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 | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $2.02M | 0.01% |
16,796
+2,629
| +19% | +$316K |
|
227
Oracle
ORCL
$654B
| $1.89M | 0.01% |
29,218
-1,625
| -5% | -$105K |
|
228
CrowdStrike
CRWD
$105B
| $1.81M | 0.01% |
8,547
+4,661
| +120% | +$987K |
|
229
Boeing
BA
$174B
| $1.74M | 0.01% |
8,140
+3,635
| +81% | +$778K |
|
230
Qualcomm
QCOM
$172B
| $1.65M | 0.01% |
10,818
+138
| +1% | +$21K |
|
231
SPDR Gold Trust
GLD
$112B
| $1.61M | 0.01% |
9,036
+5,126
| +131% | +$914K |
|
232
Broadcom
AVGO
$1.58T
| $1.52M | 0.01% |
34,790
+22,950
| +194% | +$1M |
|
233
American Express
AXP
$227B
| $1.51M | 0.01% |
12,480
+1,208
| +11% | +$146K |
|
234
Intuit
INTU
$188B
| $1.5M | 0.01% |
3,935
+2,258
| +135% | +$858K |
|
235
Schwab US REIT ETF
SCHH
$8.38B
| $1.46M | 0.01% |
76,732
+28,300
| +58% | +$537K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.44M | 0.01% |
11,085
-14,407
| -57% | -$1.87M |
|
237
Eagle Bancorp
EGBN
$602M
| $1.41M | 0.01% |
34,154
| – | – |
|
238
Workday
WDAY
$61.7B
| $1.39M | 0.01% |
5,784
-1,447
| -20% | -$347K |
|
239
3M
MMM
$82.7B
| $1.3M | 0.01% |
8,867
-784
| -8% | -$115K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $1.23M | 0.01% |
1,078
-116
| -10% | -$132K |
|
241
Lam Research
LRCX
$130B
| $1.21M | 0.01% |
25,560
-4,980
| -16% | -$235K |
|
242
Accenture
ACN
$159B
| $1.15M | 0.01% |
4,387
-672
| -13% | -$176K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.01% |
17,751
+4,187
| +31% | +$267K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.01% |
2,420
+455
| +23% | +$212K |
|
245
Alibaba
BABA
$323B
| $1.1M | 0.01% |
4,723
+486
| +11% | +$113K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.01% |
23,825
+2,705
| +13% | +$124K |
|
247
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.07M | 0.01% |
70,578
+19,356
| +38% | +$293K |
|
248
iShares California Muni Bond ETF
CMF
$3.39B
| $1.02M | 0.01% |
16,154
-4,386
| -21% | -$276K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.01% |
13,853
+303
| +2% | +$22.1K |
|
250
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.01M | 0.01% |
+17,056
| New | +$1.01M |
|