PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$663B
| $2.55M | 0.03% |
8,660
+20
| +0.2% | +$5.9K |
|
177
Vanguard S&P 500 ETF
VOO
$727B
| $2.55M | 0.03% |
9,479
+421
| +5% | +$113K |
|
178
General Mills
GIS
$26.9B
| $2.55M | 0.03% |
48,549
+9,412
| +24% | +$494K |
|
179
Consolidated Edison
ED
$35.2B
| $2.54M | 0.03% |
28,925
+5,494
| +23% | +$482K |
|
180
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.52M | 0.03% |
8,610
+577
| +7% | +$169K |
|
181
Hilton Worldwide
HLT
$64.1B
| $2.51M | 0.03% |
25,681
+5,795
| +29% | +$566K |
|
182
TJX Companies
TJX
$155B
| $2.46M | 0.03% |
46,578
+8,293
| +22% | +$439K |
|
183
PPG Industries
PPG
$24.7B
| $2.43M | 0.02% |
20,784
+4,178
| +25% | +$488K |
|
184
Electronic Arts
EA
$42B
| $2.29M | 0.02% |
+22,624
| New | +$2.29M |
|
185
Bristol-Myers Squibb
BMY
$95.4B
| $2.17M | 0.02% |
47,750
+11,399
| +31% | +$517K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.08M | 0.02% |
18,688
-3,213
| -15% | -$358K |
|
187
Vanguard Growth ETF
VUG
$186B
| $2.01M | 0.02% |
12,289
+2,570
| +26% | +$420K |
|
188
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.02% |
16,976
+1,964
| +13% | +$218K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.88M | 0.02% |
16,299
+9,886
| +154% | +$1.14M |
|
190
Charles Schwab
SCHW
$167B
| $1.87M | 0.02% |
46,445
+14,599
| +46% | +$587K |
|
191
Cognizant
CTSH
$35B
| $1.87M | 0.02% |
29,440
+15,219
| +107% | +$965K |
|
192
IBM
IBM
$230B
| $1.86M | 0.02% |
14,072
+943
| +7% | +$124K |
|
193
Visa
V
$665B
| $1.83M | 0.02% |
10,524
-12,592
| -54% | -$2.18M |
|
194
Domino's
DPZ
$15.6B
| $1.8M | 0.02% |
6,475
-10
| -0.2% | -$2.78K |
|
195
American Water Works
AWK
$27.9B
| $1.8M | 0.02% |
15,508
+2,677
| +21% | +$311K |
|
196
Autodesk
ADSK
$68.8B
| $1.72M | 0.02% |
10,548
-1,033
| -9% | -$168K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.02% |
21,968
+3,892
| +22% | +$302K |
|
198
Clorox
CLX
$15.6B
| $1.63M | 0.02% |
10,617
+2,066
| +24% | +$316K |
|
199
AGCO
AGCO
$8.25B
| $1.61M | 0.02% |
20,794
+4,512
| +28% | +$350K |
|
200
NiSource
NI
$18.7B
| $1.61M | 0.02% |
55,916
+11,262
| +25% | +$324K |
|