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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $840K | ﹤0.01% |
11,403
+2,799
| +33% | +$206K |
|
252
ASML
ASML
$700B
| $834K | ﹤0.01% |
1,526
-14
| -0.9% | -$7.33K |
|
253
Prologis
PLD
$134B
| $828K | ﹤0.01% |
7,341
+669
| +10% | +$74.1K |
|
254
Lam Research
LRCX
$419B
| $818K | ﹤0.01% |
19,460
-890
| -4% | -$37.2K |
|
255
McCormick & Company Non-Voting
MKC
$13.7B
| $789K | ﹤0.01% |
+9,515
| New | +$767K |
|
256
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $757K | ﹤0.01% |
30,081
-3,669
| -11% | -$90.6K |
|
257
Bristol-Myers Squibb
BMY
$120B
| $755K | ﹤0.01% |
10,491
-184
| -2% | -$13.9K |
|
258
Deere & Co
DE
$159B
| $752K | ﹤0.01% |
1,754
-103
| -6% | -$41.9K |
|
259
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $744K | ﹤0.01% |
22,219
| – | – |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $729K | ﹤0.01% |
21,622
-25,407
| -54% | -$863K |
|
261
Wells Fargo
WFC
$265B
| $725K | ﹤0.01% |
17,555
-5,497
| -24% | -$243K |
|
262
American Electric Power
AEP
$72.1B
| $701K | ﹤0.01% |
+7,388
| New | +$673K |
|
263
ConocoPhillips
COP
$136B
| $691K | ﹤0.01% |
5,860
-1,314
| -18% | -$160K |
|
264
iShares Russell 1000 Value ETF
IWD
$81.7B
| $691K | ﹤0.01% |
4,557
+208
| +5% | +$31.1K |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $671K | ﹤0.01% |
4,939
-11
| -0.2% | -$1.46K |
|
266
iShares S&P 500 Growth ETF
IVW
$75.5B
| $664K | ﹤0.01% |
11,354
-137
| -1% | -$8.23K |
|
267
Emerson Electric
EMR
$76.3B
| $658K | ﹤0.01% |
6,848
-150
| -2% | -$13.5K |
|
268
iShares Russell 3000 ETF
IWV
$19.9B
| $657K | ﹤0.01% |
2,975
| – | – |
|
269
iShares S&P 500 Value ETF
IVE
$48.6B
| $648K | ﹤0.01% |
4,467
+1,442
| +48% | +$206K |
|
270
Applied Materials
AMAT
$460B
| $634K | ﹤0.01% |
6,509
-206
| -3% | -$19.8K |
|
271
CACI
CACI
$10.4B
| $632K | ﹤0.01% |
2,103
-10
| -0.5% | -$2.92K |
|
272
Gilead Sciences
GILD
$164B
| $624K | ﹤0.01% |
7,266
-800
| -10% | -$63.4K |
|
273
American Tower
AMT
$78.6B
| $618K | ﹤0.01% |
2,915
-140
| -5% | -$29.1K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $613K | ﹤0.01% |
7,914
+2,962
| +60% | +$228K |
|
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $612K | ﹤0.01% |
18,598
+167
| +0.9% | +$5.55K |
|
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