PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.01% |
6,832
-117
| -2% | -$20.2K |
|
227
iShares California Muni Bond ETF
CMF
$3.39B
| $1.16M | 0.01% |
20,517
+454
| +2% | +$25.6K |
|
228
Texas Instruments
TXN
$170B
| $1.14M | 0.01% |
7,404
-1,061
| -13% | -$163K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.12M | 0.01% |
7,472
-3,832
| -34% | -$574K |
|
230
Dimensional US Equity ETF
DFUS
$16.5B
| $1.12M | 0.01% |
27,436
-760
| -3% | -$31K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.01% |
14,795
+4,145
| +39% | +$305K |
|
232
Caterpillar
CAT
$199B
| $1.07M | 0.01% |
5,979
+1,043
| +21% | +$186K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.02M | 0.01% |
+42,532
| New | +$1.02M |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.01% |
22,220
-1,670
| -7% | -$75.5K |
|
235
CrowdStrike
CRWD
$105B
| $997K | 0.01% |
5,914
-9
| -0.2% | -$1.52K |
|
236
CGI
GIB
$21.5B
| $910K | ﹤0.01% |
11,418
+8,133
| +248% | +$648K |
|
237
Union Pacific
UNP
$130B
| $909K | ﹤0.01% |
4,260
-280
| -6% | -$59.7K |
|
238
Danaher
DHR
$144B
| $905K | ﹤0.01% |
4,028
-77
| -2% | -$17.3K |
|
239
Mettler-Toledo International
MTD
$26.8B
| $901K | ﹤0.01% |
784
-80
| -9% | -$91.9K |
|
240
Occidental Petroleum
OXY
$44.9B
| $894K | ﹤0.01% |
15,186
-283
| -2% | -$16.7K |
|
241
Cardlytics
CDLX
$49.3M
| $879K | ﹤0.01% |
39,395
| – | – |
|
242
Bristol-Myers Squibb
BMY
$95.7B
| $875K | ﹤0.01% |
11,361
-462
| -4% | -$35.6K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $852K | ﹤0.01% |
14,475
+2,264
| +19% | +$133K |
|
244
Accenture
ACN
$158B
| $824K | ﹤0.01% |
2,968
-305
| -9% | -$84.7K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $803K | ﹤0.01% |
11,227
+500
| +5% | +$35.8K |
|
246
Prologis
PLD
$105B
| $789K | ﹤0.01% |
6,705
+27
| +0.4% | +$3.18K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $781K | ﹤0.01% |
26,340
-1,095
| -4% | -$32.5K |
|
248
Elevance Health
ELV
$70.6B
| $775K | ﹤0.01% |
1,605
+12
| +0.8% | +$5.79K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $763K | ﹤0.01% |
5,889
-1,114
| -16% | -$144K |
|
250
Lam Research
LRCX
$130B
| $756K | ﹤0.01% |
17,730
-1,780
| -9% | -$75.9K |
|