PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $2.1M | 0.02% |
25,037
+6,135
| +32% | +$514K |
|
177
Xcel Energy
XEL
$43B
| $2.08M | 0.02% |
37,019
+7,388
| +25% | +$415K |
|
178
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.02% |
10,819
+2,060
| +24% | +$393K |
|
179
TJX Companies
TJX
$155B
| $2.04M | 0.02% |
38,285
+10,261
| +37% | +$546K |
|
180
General Mills
GIS
$27B
| $2.03M | 0.02% |
39,137
+9,136
| +30% | +$473K |
|
181
Consolidated Edison
ED
$35.4B
| $1.99M | 0.02% |
23,431
+5,036
| +27% | +$427K |
|
182
Estee Lauder
EL
$32.1B
| $1.95M | 0.02% |
11,748
+2,857
| +32% | +$473K |
|
183
PPG Industries
PPG
$24.8B
| $1.87M | 0.02% |
16,606
+4,058
| +32% | +$458K |
|
184
Autodesk
ADSK
$69.5B
| $1.81M | 0.02% |
11,581
-623
| -5% | -$97.1K |
|
185
IBM
IBM
$232B
| $1.77M | 0.02% |
13,129
-11,500
| -47% | -$1.55M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.02% |
36,351
+9,118
| +33% | +$435K |
|
187
Eagle Bancorp
EGBN
$602M
| $1.72M | 0.02% |
34,154
| – | – |
|
188
Domino's
DPZ
$15.7B
| $1.67M | 0.02% |
+6,485
| New | +$1.67M |
|
189
Hilton Worldwide
HLT
$64B
| $1.65M | 0.02% |
19,886
+5,330
| +37% | +$443K |
|
190
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.02% |
15,012
+6,302
| +72% | +$678K |
|
191
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.02% |
9,719
+5,738
| +144% | +$897K |
|
192
Tesla
TSLA
$1.13T
| $1.38M | 0.02% |
73,875
-5,280
| -7% | -$98.5K |
|
193
Clorox
CLX
$15.5B
| $1.37M | 0.02% |
8,551
+1,097
| +15% | +$176K |
|
194
Charles Schwab
SCHW
$167B
| $1.36M | 0.02% |
+31,846
| New | +$1.36M |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | 0.02% |
18,076
+3,410
| +23% | +$257K |
|
196
American Water Works
AWK
$28B
| $1.34M | 0.02% |
12,831
+2,335
| +22% | +$243K |
|
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.31M | 0.01% |
115,302
-2,367,570
| -95% | -$26.9M |
|
198
Waters Corp
WAT
$18.2B
| $1.3M | 0.01% |
5,170
+1,029
| +25% | +$259K |
|
199
NiSource
NI
$19B
| $1.28M | 0.01% |
44,654
+9,408
| +27% | +$270K |
|
200
Workday
WDAY
$61.7B
| $1.28M | 0.01% |
6,628
+47
| +0.7% | +$9.06K |
|