PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$155M |
| 2 |
Tesla
TSLA
|
$24.9M |
| 3 |
First Solar
FSLR
|
$16.5M |
| 4 |
Mastercard
MA
|
$9.41M |
| 5 |
Cogent Communications
CCOI
|
$8.08M |
Sector Composition
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $295K | ﹤0.01% |
1,659
-47
| -3% | -$8.36K |
|
252
PNC Financial Services
PNC
$80.5B
| $288K | ﹤0.01% |
2,115
+3
| +0.1% | +$409 |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $278K | ﹤0.01% |
2,146
+140
| +7% | +$18.1K |
|
254
Infosys
INFY
$67.9B
| $276K | ﹤0.01% |
27,160
+5,000
| +23% | +$50.8K |
|
255
Lockheed Martin
LMT
$108B
| $274K | ﹤0.01% |
793
-72
| -8% | -$24.9K |
|
256
Danaher
DHR
$143B
| $269K | ﹤0.01% |
2,796
+59
| +2% | +$5.68K |
|
257
Applied Materials
AMAT
$130B
| $267K | ﹤0.01% |
+6,920
| New | +$267K |
|
258
Boston Scientific
BSX
$159B
| $265K | ﹤0.01% |
6,880
-60
| -0.9% | -$2.31K |
|
259
Citigroup
C
$176B
| $265K | ﹤0.01% |
3,693
-863
| -19% | -$61.9K |
|
260
Phillips 66
PSX
$53.2B
| $264K | ﹤0.01% |
2,346
+179
| +8% | +$20.1K |
|
261
Union Pacific
UNP
$131B
| $264K | ﹤0.01% |
1,622
-15
| -0.9% | -$2.44K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $253K | ﹤0.01% |
+2,347
| New | +$253K |
|
263
Masimo
MASI
$8B
| $251K | ﹤0.01% |
+2,013
| New | +$251K |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $251K | ﹤0.01% |
1,881
| – | – |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $251K | ﹤0.01% |
1,843
-12
| -0.6% | -$1.63K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $250K | ﹤0.01% |
+2,870
| New | +$250K |
|
267
Broadcom
AVGO
$1.58T
| $248K | ﹤0.01% |
10,040
-1,230
| -11% | -$30.4K |
|
268
C.H. Robinson
CHRW
$14.9B
| $248K | ﹤0.01% |
2,531
+32
| +1% | +$3.14K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $248K | ﹤0.01% |
5,771
+1,127
| +24% | +$48.4K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246K | ﹤0.01% |
+2,225
| New | +$246K |
|
271
WEC Energy
WEC
$34.7B
| $246K | ﹤0.01% |
3,692
| – | – |
|
272
Alibaba
BABA
$323B
| $237K | ﹤0.01% |
1,440
-218
| -13% | -$35.9K |
|
273
BP
BP
$87.4B
| $237K | ﹤0.01% |
5,389
+338
| +7% | +$14.9K |
|
274
Cognizant
CTSH
$35.1B
| $237K | ﹤0.01% |
+3,066
| New | +$237K |
|
275
Diageo
DEO
$61.3B
| $235K | ﹤0.01% |
+1,662
| New | +$235K |
|