PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$625M
Cap. Flow %
5.96%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$60.2M
2
HON icon
Honeywell
HON
$42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$33.5M
2
GE icon
GE Aerospace
GE
$32.4M
3
LLL
L3 Technologies, Inc.
LLL
$30.7M
4
MA icon
Mastercard
MA
$8.53M
5
VRSK icon
Verisk Analytics
VRSK
$6.36M

Sector Composition

1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.04%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.84B
$2.97M 0.03%
33,401
+29,760
+817% +$2.65M
TJX icon
177
TJX Companies
TJX
$155B
$2.92M 0.03%
52,409
+5,831
+13% +$325K
GIS icon
178
General Mills
GIS
$26.9B
$2.85M 0.03%
51,779
+3,230
+7% +$178K
BMY icon
179
Bristol-Myers Squibb
BMY
$95.4B
$2.8M 0.03%
55,236
+7,486
+16% +$380K
PPG icon
180
PPG Industries
PPG
$24.7B
$2.79M 0.03%
23,512
+2,728
+13% +$323K
ADP icon
181
Automatic Data Processing
ADP
$120B
$2.76M 0.03%
17,113
+13,202
+338% +$2.13M
HLT icon
182
Hilton Worldwide
HLT
$64.1B
$2.7M 0.03%
29,008
+3,327
+13% +$310K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$727B
$2.65M 0.03%
9,719
+240
+3% +$65.4K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$663B
$2.6M 0.02%
8,706
+46
+0.5% +$13.7K
EA icon
185
Electronic Arts
EA
$42B
$2.57M 0.02%
26,261
+3,637
+16% +$356K
GVA icon
186
Granite Construction
GVA
$4.69B
$2.37M 0.02%
73,799
-31,055
-30% -$998K
SCHW icon
187
Charles Schwab
SCHW
$167B
$2.35M 0.02%
56,064
+9,619
+21% +$402K
V icon
188
Visa
V
$665B
$2.26M 0.02%
13,110
+2,586
+25% +$445K
AWK icon
189
American Water Works
AWK
$27.9B
$2.16M 0.02%
17,348
+1,840
+12% +$229K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.11M 0.02%
17,667
+1,368
+8% +$164K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.06M 0.02%
18,199
-489
-3% -$55.3K
CPB icon
192
Campbell Soup
CPB
$10.1B
$2.02M 0.02%
43,095
+4,471
+12% +$210K
IBM icon
193
IBM
IBM
$230B
$2.02M 0.02%
14,501
+429
+3% +$59.6K
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$1.93M 0.02%
11,579
-710
-6% -$118K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$1.92M 0.02%
24,596
+2,628
+12% +$205K
CTSH icon
196
Cognizant
CTSH
$35B
$1.89M 0.02%
31,301
+1,861
+6% +$112K
NI icon
197
NiSource
NI
$18.7B
$1.88M 0.02%
62,958
+7,042
+13% +$211K
VTV icon
198
Vanguard Value ETF
VTV
$143B
$1.85M 0.02%
16,613
-363
-2% -$40.5K
CLX icon
199
Clorox
CLX
$15.6B
$1.82M 0.02%
11,997
+1,380
+13% +$210K
AGCO icon
200
AGCO
AGCO
$8.25B
$1.81M 0.02%
23,906
+3,112
+15% +$235K
6 7
8
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