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
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$840K ﹤0.01%
11,403
+2,799
ASML icon
252
ASML
ASML
$411B
$834K ﹤0.01%
1,526
-14
PLD icon
253
Prologis
PLD
$119B
$828K ﹤0.01%
7,341
+669
LRCX icon
254
Lam Research
LRCX
$196B
$818K ﹤0.01%
19,460
-890
MKC icon
255
McCormick & Company Non-Voting
MKC
$18.1B
$789K ﹤0.01%
+9,515
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$71.1B
$757K ﹤0.01%
30,081
-3,669
BMY icon
257
Bristol-Myers Squibb
BMY
$100B
$755K ﹤0.01%
10,491
-184
DE icon
258
Deere & Co
DE
$126B
$752K ﹤0.01%
1,754
-103
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$744K ﹤0.01%
22,219
DJP icon
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$729K ﹤0.01%
21,622
-25,407
WFC icon
261
Wells Fargo
WFC
$269B
$725K ﹤0.01%
17,555
-5,497
AEP icon
262
American Electric Power
AEP
$66.1B
$701K ﹤0.01%
+7,388
COP icon
263
ConocoPhillips
COP
$110B
$691K ﹤0.01%
5,860
-1,314
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$67.7B
$691K ﹤0.01%
4,557
+208
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$40.9B
$671K ﹤0.01%
4,939
-11
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$66.8B
$664K ﹤0.01%
11,354
-137
EMR icon
267
Emerson Electric
EMR
$74.9B
$658K ﹤0.01%
6,848
-150
IWV icon
268
iShares Russell 3000 ETF
IWV
$18.2B
$657K ﹤0.01%
2,975
IVE icon
269
iShares S&P 500 Value ETF
IVE
$47.2B
$648K ﹤0.01%
4,467
+1,442
AMAT icon
270
Applied Materials
AMAT
$201B
$634K ﹤0.01%
6,509
-206
CACI icon
271
CACI
CACI
$13.6B
$632K ﹤0.01%
2,103
-10
GILD icon
272
Gilead Sciences
GILD
$156B
$624K ﹤0.01%
7,266
-800
AMT icon
273
American Tower
AMT
$84.9B
$618K ﹤0.01%
2,915
-140
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$613K ﹤0.01%
7,914
+2,962
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$612K ﹤0.01%
18,598
+167
9 10
11
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