PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$49.3M
3
+$47.8M
4
ABBV icon
AbbVie
ABBV
+$47.4M
5
FTNT icon
Fortinet
FTNT
+$46.5M

Top Sells

1
+$132M
2
+$39.6M
3
+$26.9M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
UA icon
Under Armour Class C
UA
+$16.8M

Sector Composition

1 Technology 5.15%
2 Consumer Staples 4.49%
3 Utilities 4.26%
4 Healthcare 3.85%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.29M 0.01%
10,873
+57
GLD icon
227
SPDR Gold Trust
GLD
$141B
$1.27M 0.01%
8,237
-482
VV icon
228
Vanguard Large-Cap ETF
VV
$47.4B
$1.23M 0.01%
7,491
+659
CMF icon
229
iShares California Muni Bond ETF
CMF
$3.6B
$1.15M 0.01%
21,212
+695
LCID icon
230
Lucid Motors
LCID
$4.42B
$1.13M 0.01%
+8,081
TXN icon
231
Texas Instruments
TXN
$153B
$1.12M 0.01%
7,220
-184
CAT icon
232
Caterpillar
CAT
$269B
$1.06M 0.01%
6,455
+476
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.01%
23,915
+1,695
DHR icon
234
Danaher
DHR
$160B
$1.03M 0.01%
4,485
+457
DFUS icon
235
Dimensional US Equity ETF
DFUS
$18B
$987K 0.01%
25,437
-1,999
CRWD icon
236
CrowdStrike
CRWD
$128B
$974K 0.01%
5,908
-6
OXY icon
237
Occidental Petroleum
OXY
$41.4B
$949K 0.01%
15,445
+259
EFA icon
238
iShares MSCI EAFE ETF
EFA
$68.7B
$935K 0.01%
16,693
-5,092
WFC icon
239
Wells Fargo
WFC
$269B
$927K 0.01%
23,052
+8,525
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$919K 0.01%
40,572
-1,960
ACN icon
241
Accenture
ACN
$155B
$873K ﹤0.01%
3,391
+423
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$160B
$850K ﹤0.01%
16,141
+1,666
MTD icon
243
Mettler-Toledo International
MTD
$30.2B
$849K ﹤0.01%
783
-1
UNP icon
244
Union Pacific
UNP
$138B
$836K ﹤0.01%
4,293
+33
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$27.3B
$828K ﹤0.01%
11,497
+270
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$819K ﹤0.01%
4,198
+382
BMY icon
247
Bristol-Myers Squibb
BMY
$100B
$759K ﹤0.01%
10,675
-686
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$756K ﹤0.01%
3,215
+66
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$71.1B
$747K ﹤0.01%
33,750
+6,855
LRCX icon
250
Lam Research
LRCX
$196B
$745K ﹤0.01%
20,350
+2,620
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