PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
Cap. Flow
+$543M
Cap. Flow %
6.95%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.07T
$1.23M 0.02%
174,560
+6,400
+4% +$45K
ROST icon
177
Ross Stores
ROST
$49.4B
$1.22M 0.02%
12,320
+3,840
+45% +$381K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$1.19M 0.02%
10,502
+3,512
+50% +$399K
ECL icon
179
Ecolab
ECL
$77.6B
$1.19M 0.02%
7,559
+2,080
+38% +$326K
PPG icon
180
PPG Industries
PPG
$24.8B
$1.12M 0.01%
10,263
+3,490
+52% +$381K
XEL icon
181
Xcel Energy
XEL
$43B
$1.1M 0.01%
23,210
+7,620
+49% +$360K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$1.09M 0.01%
6,505
+2,401
+59% +$401K
GIS icon
183
General Mills
GIS
$27B
$1.09M 0.01%
25,323
+8,605
+51% +$369K
HLT icon
184
Hilton Worldwide
HLT
$64B
$1.09M 0.01%
13,462
+4,708
+54% +$380K
ED icon
185
Consolidated Edison
ED
$35.4B
$1.08M 0.01%
14,114
+4,595
+48% +$350K
EL icon
186
Estee Lauder
EL
$32.1B
$1.07M 0.01%
7,372
+2,726
+59% +$396K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$1.06M 0.01%
9,602
+2,316
+32% +$256K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$664B
$1.05M 0.01%
3,575
-478
-12% -$140K
PYPL icon
189
PayPal
PYPL
$65.2B
$981K 0.01%
11,169
-379
-3% -$33.3K
TSLA icon
190
Tesla
TSLA
$1.13T
$976K 0.01%
55,275
-1,411,290
-96% -$24.9M
WDAY icon
191
Workday
WDAY
$61.7B
$956K 0.01%
+6,551
New +$956K
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$876K 0.01%
11,069
+2,652
+32% +$210K
BA icon
193
Boeing
BA
$174B
$847K 0.01%
2,278
+1,141
+100% +$424K
ADX icon
194
Adams Diversified Equity Fund
ADX
$2.62B
$837K 0.01%
+50,193
New +$837K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$824K 0.01%
20,465
-835
-4% -$33.6K
ABBV icon
196
AbbVie
ABBV
$375B
$819K 0.01%
8,662
+1,269
+17% +$120K
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$803K 0.01%
4,321
-940
-18% -$175K
HON icon
198
Honeywell
HON
$136B
$783K 0.01%
4,911
+1,257
+34% +$200K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.01%
+10,687
New +$779K
CLX icon
200
Clorox
CLX
$15.5B
$773K 0.01%
5,141
+1,529
+42% +$230K
6 7
8
9 10