PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $3.54M | 0.03% |
44,859
+5,971
| +15% | +$471K |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.51M | 0.03% |
62,560
-720
| -1% | -$40.4K |
|
178
Automatic Data Processing
ADP
$120B
| $3.48M | 0.03% |
25,151
+4,144
| +20% | +$573K |
|
179
Estee Lauder
EL
$32.1B
| $3.45M | 0.03% |
21,430
+2,473
| +13% | +$399K |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.43M | 0.03% |
14,473
+2,393
| +20% | +$567K |
|
181
TJX Companies
TJX
$155B
| $3.43M | 0.03% |
71,035
+9,099
| +15% | +$439K |
|
182
Sempra
SRE
$52.9B
| $3.36M | 0.03% |
58,880
+7,262
| +14% | +$415K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $3.12M | 0.03% |
26,843
+925
| +4% | +$108K |
|
184
Vanguard Extended Market ETF
VXF
$24.1B
| $2.95M | 0.03% |
34,132
-26,573
| -44% | -$2.3M |
|
185
Granite Construction
GVA
$4.73B
| $2.92M | 0.03% |
192,157
+88,919
| +86% | +$1.35M |
|
186
Charles Schwab
SCHW
$167B
| $2.89M | 0.03% |
84,786
+12,768
| +18% | +$435K |
|
187
PPG Industries
PPG
$24.8B
| $2.88M | 0.03% |
33,953
+5,780
| +21% | +$490K |
|
188
American Water Works
AWK
$28B
| $2.78M | 0.03% |
23,038
+1,972
| +9% | +$238K |
|
189
Campbell Soup
CPB
$10.1B
| $2.75M | 0.03% |
58,964
+7,109
| +14% | +$331K |
|
190
Cisco
CSCO
$264B
| $2.61M | 0.03% |
66,771
+3,372
| +5% | +$132K |
|
191
Visa
V
$666B
| $2.59M | 0.03% |
16,399
+158
| +1% | +$24.9K |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.52M | 0.02% |
150,291
+15,146
| +11% | +$254K |
|
193
Clorox
CLX
$15.5B
| $2.47M | 0.02% |
14,129
-826
| -6% | -$144K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $2.44M | 0.02% |
34,292
+4,756
| +16% | +$339K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $2.38M | 0.02% |
149,300
+43,850
| +42% | +$699K |
|
196
NiSource
NI
$19B
| $2.33M | 0.02% |
92,285
+13,074
| +17% | +$330K |
|
197
General Mills
GIS
$27B
| $2.33M | 0.02% |
43,569
-14,317
| -25% | -$764K |
|
198
Vanguard S&P 500 ETF
VOO
$728B
| $2.29M | 0.02% |
11,139
-470
| -4% | -$96.4K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.02% |
11,749
+3,782
| +47% | +$716K |
|
200
Xylem
XYL
$34.2B
| $2.15M | 0.02% |
32,534
+4,564
| +16% | +$301K |
|