PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $8.28M | 0.05% |
31,086
+3,888
| +14% | +$1.03M |
|
152
ABM Industries
ABM
$2.98B
| $8.27M | 0.05% |
218,518
+12,356
| +6% | +$468K |
|
153
Werner Enterprises
WERN
$1.71B
| $8.15M | 0.05% |
207,740
+11,215
| +6% | +$440K |
|
154
Granite Construction
GVA
$4.7B
| $8.11M | 0.05% |
303,698
+37,163
| +14% | +$993K |
|
155
InterDigital
IDCC
$7.48B
| $8.05M | 0.05% |
132,737
+8,150
| +7% | +$495K |
|
156
G-III Apparel Group
GIII
$1.13B
| $8.03M | 0.05% |
338,240
+18,410
| +6% | +$437K |
|
157
Booking.com
BKNG
$179B
| $7.98M | 0.05% |
3,584
+575
| +19% | +$1.28M |
|
158
McDonald's
MCD
$224B
| $7.95M | 0.05% |
37,068
+2,100
| +6% | +$451K |
|
159
Sanmina
SANM
$6.42B
| $7.91M | 0.05% |
248,089
+14,675
| +6% | +$468K |
|
160
Charles Schwab
SCHW
$168B
| $7.83M | 0.05% |
147,625
+45,407
| +44% | +$2.41M |
|
161
ICU Medical
ICUI
$3.16B
| $7.82M | 0.05% |
36,448
+1,984
| +6% | +$426K |
|
162
iShares Core S&P 500 ETF
IVV
$663B
| $7.73M | 0.05% |
20,579
+1,822
| +10% | +$684K |
|
163
TJX Companies
TJX
$155B
| $7.61M | 0.05% |
111,473
+17,713
| +19% | +$1.21M |
|
164
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.61M | 0.05% |
501,696
+18,276
| +4% | +$277K |
|
165
PPG Industries
PPG
$24.7B
| $7.59M | 0.05% |
52,593
+7,341
| +16% | +$1.06M |
|
166
Electronic Arts
EA
$42.3B
| $7.55M | 0.05% |
52,592
+5,418
| +11% | +$778K |
|
167
Automatic Data Processing
ADP
$120B
| $7.48M | 0.05% |
42,439
+11,432
| +37% | +$2.01M |
|
168
Colgate-Palmolive
CL
$68.6B
| $7.42M | 0.05% |
86,753
+12,302
| +17% | +$1.05M |
|
|
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.41M | 0.05% |
184,311
+10,395
| +6% | +$418K |
|
170
VF Corp
VFC
$5.79B
| $7.08M | 0.05% |
82,857
+14,799
| +22% | +$1.26M |
|
171
First Interstate BancSystem
FIBK
$3.41B
| $7.05M | 0.05% |
172,793
+22,670
| +15% | +$924K |
|
172
NorthWestern Energy
NWE
$3.56B
| $6.82M | 0.04% |
116,898
+17,639
| +18% | +$1.03M |
|
173
Alphabet (Google) Class A
GOOGL
$2.82T
| $6.68M | 0.04% |
76,240
+10,880
| +17% | +$953K |
|
174
Xcel Energy
XEL
$42.8B
| $6.59M | 0.04% |
98,791
+16,118
| +19% | +$1.07M |
|
175
Kimberly-Clark
KMB
$42.8B
| $6.51M | 0.04% |
48,284
+8,861
| +22% | +$1.19M |
|