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
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $921K | 0.01% |
11,694
-24,570
| -68% | -$1.94M |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $894K | 0.01% |
11,486
+3,462
| +43% | +$269K |
|
228
Alcoa
AA
$8.24B
| $851K | 0.01% |
42,437
+467
| +1% | +$9.37K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $823K | 0.01% |
6,420
+1,350
| +27% | +$173K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $805K | 0.01% |
9,935
+1,342
| +16% | +$109K |
|
231
AbbVie
ABBV
$375B
| $774K | 0.01% |
10,224
+1
| +0% | +$76 |
|
232
American Express
AXP
$227B
| $768K | 0.01% |
6,501
+3,823
| +143% | +$452K |
|
233
Lockheed Martin
LMT
$108B
| $762K | 0.01% |
1,954
+3
| +0.2% | +$1.17K |
|
234
Accenture
ACN
$159B
| $750K | 0.01% |
3,903
+253
| +7% | +$48.6K |
|
235
White Mountains Insurance
WTM
$4.63B
| $695K | 0.01% |
+644
| New | +$695K |
|
236
iShares California Muni Bond ETF
CMF
$3.39B
| $684K | 0.01% |
11,165
+1,089
| +11% | +$66.7K |
|
237
Wells Fargo
WFC
$253B
| $680K | 0.01% |
13,487
+1,520
| +13% | +$76.6K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $643K | 0.01% |
16,645
-395
| -2% | -$15.3K |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $626K | 0.01% |
2,908
+392
| +16% | +$84.4K |
|
240
Broadcom
AVGO
$1.58T
| $598K | 0.01% |
21,690
+1,090
| +5% | +$30.1K |
|
241
CACI
CACI
$10.4B
| $562K | 0.01% |
+2,432
| New | +$562K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $550K | 0.01% |
+1,562
| New | +$550K |
|
243
Texas Instruments
TXN
$171B
| $527K | 0.01% |
4,085
+176
| +5% | +$22.7K |
|
244
Wipro
WIT
$28.6B
| $501K | ﹤0.01% |
+274,798
| New | +$501K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $501K | ﹤0.01% |
5,053
+717
| +17% | +$71.1K |
|
|
246
GE Aerospace
GE
$296B
| $500K | ﹤0.01% |
11,223
-726,414
| -98% | -$32.4M |
|
247
Schwab US Large- Cap ETF
SCHX
$59.2B
| $494K | ﹤0.01% |
41,856
+4,554
| +12% | +$53.7K |
|
248
Canadian National Railway
CNI
$60.3B
| $483K | ﹤0.01% |
5,381
-6
| -0.1% | -$539 |
|
249
CarMax
KMX
$9.11B
| $483K | ﹤0.01% |
5,499
+62
| +1% | +$5.45K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | ﹤0.01% |
10,728
+548
| +5% | +$24.6K |
|