PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.01% |
21,541
-214
| -1% | -$15.7K |
|
227
Texas Instruments
TXN
$171B
| $1.55M | 0.01% |
8,465
-1,563
| -16% | -$287K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.54M | 0.01% |
9,657
-2,102
| -18% | -$334K |
|
229
IBM
IBM
$232B
| $1.48M | 0.01% |
11,384
-3,059
| -21% | -$398K |
|
230
Vanguard Large-Cap ETF
VV
$44.6B
| $1.45M | 0.01% |
6,949
-511
| -7% | -$107K |
|
231
Cal-Maine
CALM
$5.52B
| $1.4M | 0.01% |
25,370
-166,513
| -87% | -$9.2M |
|
232
Dimensional US Equity ETF
DFUS
$16.5B
| $1.38M | 0.01% |
28,196
| – | – |
|
233
CrowdStrike
CRWD
$105B
| $1.35M | 0.01% |
5,923
+3,143
| +113% | +$714K |
|
234
Zscaler
ZS
$42.7B
| $1.29M | 0.01% |
5,324
-1,551
| -23% | -$374K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.01% |
23,890
-1,435
| -6% | -$77K |
|
236
Union Pacific
UNP
$131B
| $1.24M | 0.01% |
4,540
-924
| -17% | -$252K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.23M | 0.01% |
68,646
-20,868
| -23% | -$375K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
7,548
-363,475
| -98% | -$58.9M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $1.19M | 0.01% |
864
-1
| -0.1% | -$1.37K |
|
240
iShares California Muni Bond ETF
CMF
$3.39B
| $1.17M | 0.01% |
20,063
+1,201
| +6% | +$69.9K |
|
241
Accenture
ACN
$159B
| $1.1M | 0.01% |
3,273
-1,146
| -26% | -$387K |
|
242
Caterpillar
CAT
$198B
| $1.1M | 0.01% |
4,936
-597
| -11% | -$133K |
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.01% |
10,785
| – | – |
|
244
Prologis
PLD
$105B
| $1.08M | 0.01% |
6,678
-129
| -2% | -$20.8K |
|
245
Danaher
DHR
$143B
| $1.07M | 0.01% |
4,105
-1,123
| -21% | -$292K |
|
246
Lam Research
LRCX
$130B
| $1.05M | ﹤0.01% |
19,510
-460
| -2% | -$24.7K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | ﹤0.01% |
7,003
-519
| -7% | -$77.7K |
|
248
ASML
ASML
$307B
| $1.02M | ﹤0.01% |
1,532
-131
| -8% | -$87.5K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $995K | ﹤0.01% |
25,974
-8,525
| -25% | -$327K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $971K | ﹤0.01% |
3,915
+116
| +3% | +$28.8K |
|