PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$1.79B
| $6.42M | 0.04% |
107,165
+11,312
| +12% | +$677K |
|
177
Alcoa
AA
$8.17B
| $6.31M | 0.04% |
273,594
+50,801
| +23% | +$1.17M |
|
178
American Electric Power
AEP
$57.5B
| $6.27M | 0.04% |
75,271
+17,400
| +30% | +$1.45M |
|
179
Sempra
SRE
$52.8B
| $6.25M | 0.04% |
98,072
+23,198
| +31% | +$1.48M |
|
180
AGCO
AGCO
$8.25B
| $6.05M | 0.04% |
58,692
+7,087
| +14% | +$731K |
|
181
Bristol-Myers Squibb
BMY
$95.4B
| $6.04M | 0.04% |
97,346
+14,995
| +18% | +$930K |
|
182
Eli Lilly
LLY
$654B
| $5.84M | 0.04% |
34,574
+5,456
| +19% | +$921K |
|
183
Consolidated Edison
ED
$35.2B
| $5.76M | 0.04% |
79,645
+21,158
| +36% | +$1.53M |
|
184
Invesco QQQ Trust
QQQ
$367B
| $5.68M | 0.04% |
18,110
+1,993
| +12% | +$625K |
|
185
Vanguard Small-Cap ETF
VB
$66.9B
| $5.59M | 0.04% |
28,697
+1,408
| +5% | +$274K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.36M | 0.03% |
58,316
+896
| +2% | +$82.3K |
|
187
Xylem
XYL
$34B
| $5.29M | 0.03% |
52,009
+7,062
| +16% | +$719K |
|
188
American Water Works
AWK
$27.9B
| $5.1M | 0.03% |
33,201
+4,608
| +16% | +$707K |
|
189
Southwest Gas
SWX
$5.64B
| $5.06M | 0.03% |
83,209
+17,113
| +26% | +$1.04M |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $4.95M | 0.03% |
82,323
+29,681
| +56% | +$1.79M |
|
191
Northwest Natural Holdings
NWN
$1.7B
| $4.94M | 0.03% |
107,366
+24,403
| +29% | +$1.12M |
|
192
Bright Horizons
BFAM
$6.58B
| $4.88M | 0.03% |
28,200
+5,183
| +23% | +$897K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $4.78M | 0.03% |
49,960
+7,712
| +18% | +$737K |
|
194
Expeditors International
EXPD
$16.5B
| $4.66M | 0.03% |
48,970
+8,179
| +20% | +$778K |
|
195
Ball Corp
BALL
$13.8B
| $4.65M | 0.03% |
49,860
+7,833
| +19% | +$730K |
|
196
Vanguard Extended Market ETF
VXF
$24B
| $4.64M | 0.03% |
28,163
-2,656
| -9% | -$437K |
|
197
Masimo
MASI
$7.93B
| $4.57M | 0.03% |
17,011
+6
| +0% | +$1.61K |
|
198
Visa
V
$665B
| $4.46M | 0.03% |
20,382
+2,174
| +12% | +$476K |
|
199
Clorox
CLX
$15.6B
| $4.42M | 0.03% |
21,868
+3,835
| +21% | +$774K |
|
200
Campbell Soup
CPB
$10.1B
| $4.39M | 0.03% |
90,770
+15,843
| +21% | +$766K |
|