PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$155M |
| 2 |
Tesla
TSLA
|
$24.9M |
| 3 |
First Solar
FSLR
|
$16.5M |
| 4 |
Mastercard
MA
|
$9.41M |
| 5 |
Cogent Communications
CCOI
|
$8.08M |
Sector Composition
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.2B
| $477K | 0.01% |
41,106
-24,534
| -37% | -$285K |
|
227
iShares California Muni Bond ETF
CMF
$3.39B
| $469K | 0.01% |
8,081
+1,931
| +31% | +$112K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $447K | 0.01% |
3,550
| – | – |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $429K | 0.01% |
4,066
+335
| +9% | +$35.3K |
|
230
eBay
EBAY
$42.3B
| $420K | 0.01% |
12,716
+5,289
| +71% | +$175K |
|
231
Accenture
ACN
$159B
| $400K | 0.01% |
2,350
+566
| +32% | +$96.3K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $398K | 0.01% |
7,682
+1,524
| +25% | +$79K |
|
233
FedEx
FDX
$53.7B
| $392K | 0.01% |
1,629
+66
| +4% | +$15.9K |
|
234
L3Harris
LHX
$51B
| $388K | 0.01% |
2,294
+7
| +0.3% | +$1.18K |
|
235
Caterpillar
CAT
$198B
| $382K | ﹤0.01% |
2,504
+148
| +6% | +$22.6K |
|
236
Core Laboratories
CLB
$592M
| $375K | ﹤0.01% |
+3,234
| New | +$375K |
|
237
Qualcomm
QCOM
$172B
| $362K | ﹤0.01% |
5,030
-278
| -5% | -$20K |
|
238
Philip Morris
PM
$251B
| $358K | ﹤0.01% |
4,395
-420
| -9% | -$34.2K |
|
239
Vanguard Total International Stock ETF
VXUS
$102B
| $356K | ﹤0.01% |
6,600
+1,068
| +19% | +$57.6K |
|
240
F5
FFIV
$18.1B
| $355K | ﹤0.01% |
+1,779
| New | +$355K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $354K | ﹤0.01% |
1,746
+60
| +4% | +$12.2K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $345K | ﹤0.01% |
5,172
-30
| -0.6% | -$2K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $333K | ﹤0.01% |
+12,945
| New | +$333K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $329K | ﹤0.01% |
1,244
+61
| +5% | +$16.1K |
|
245
VF Corp
VFC
$5.86B
| $329K | ﹤0.01% |
3,734
+166
| +5% | +$14.6K |
|
246
NetApp
NTAP
$23.7B
| $321K | ﹤0.01% |
3,735
-789
| -17% | -$67.8K |
|
247
Bandwidth Inc
BAND
$473M
| $318K | ﹤0.01% |
5,935
-12,000
| -67% | -$643K |
|
248
Texas Instruments
TXN
$171B
| $318K | ﹤0.01% |
+2,964
| New | +$318K |
|
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $306K | ﹤0.01% |
10,846
| – | – |
|
250
iShares Latin America 40 ETF
ILF
$1.78B
| $302K | ﹤0.01% |
9,614
| – | – |
|