PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.6B
| $3.85M | 0.03% |
40,702
+6,722
| +20% | +$635K |
|
177
Hilton Worldwide
HLT
$64B
| $3.84M | 0.03% |
34,583
+5,575
| +19% | +$618K |
|
178
Kimberly-Clark
KMB
$43B
| $3.8M | 0.03% |
27,587
+4,319
| +19% | +$594K |
|
179
TJX Companies
TJX
$155B
| $3.78M | 0.03% |
61,936
+9,527
| +18% | +$582K |
|
180
PPG Industries
PPG
$24.8B
| $3.76M | 0.03% |
28,173
+4,661
| +20% | +$622K |
|
181
Xcel Energy
XEL
$42.8B
| $3.74M | 0.03% |
58,875
+10,138
| +21% | +$644K |
|
182
Automatic Data Processing
ADP
$119B
| $3.58M | 0.03% |
21,007
+3,894
| +23% | +$664K |
|
183
Consolidated Edison
ED
$35.2B
| $3.52M | 0.03% |
38,888
+6,803
| +21% | +$615K |
|
184
Electronic Arts
EA
$42.1B
| $3.47M | 0.03% |
32,263
+6,002
| +23% | +$645K |
|
185
Vanguard S&P 500 ETF
VOO
$727B
| $3.43M | 0.03% |
11,609
+1,890
| +19% | +$559K |
|
186
Charles Schwab
SCHW
$167B
| $3.43M | 0.03% |
72,018
+15,954
| +28% | +$759K |
|
187
General Mills
GIS
$26.9B
| $3.1M | 0.03% |
57,886
+6,107
| +12% | +$327K |
|
188
Visa
V
$663B
| $3.05M | 0.03% |
16,241
+3,131
| +24% | +$588K |
|
189
Cisco
CSCO
$264B
| $3.04M | 0.03% |
63,399
-673
| -1% | -$32.3K |
|
190
Granite Construction
GVA
$4.7B
| $2.86M | 0.02% |
103,238
+29,439
| +40% | +$815K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.72M | 0.02% |
21,840
+4,173
| +24% | +$520K |
|
192
American Water Works
AWK
$27.9B
| $2.59M | 0.02% |
21,066
+3,718
| +21% | +$457K |
|
193
Campbell Soup
CPB
$10.1B
| $2.56M | 0.02% |
51,855
+8,760
| +20% | +$433K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $2.51M | 0.02% |
29,536
+4,940
| +20% | +$419K |
|
195
Vanguard Growth ETF
VUG
$186B
| $2.5M | 0.02% |
13,726
+2,147
| +19% | +$391K |
|
196
Vanguard Value ETF
VTV
$143B
| $2.43M | 0.02% |
20,273
+3,660
| +22% | +$439K |
|
197
Clorox
CLX
$15.6B
| $2.3M | 0.02% |
14,955
+2,958
| +25% | +$454K |
|
198
AGCO
AGCO
$8.27B
| $2.28M | 0.02% |
29,444
+5,538
| +23% | +$428K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.24M | 0.02% |
19,920
+1,721
| +9% | +$193K |
|
200
Waters Corp
WAT
$18.2B
| $2.24M | 0.02% |
9,580
+1,763
| +23% | +$412K |
|