PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.4B
| $523K | ﹤0.01% |
2,412
| – | – |
|
252
SPDR Gold Trust
GLD
$112B
| $505K | ﹤0.01% |
3,016
-1,212
| -29% | -$203K |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $504K | ﹤0.01% |
3,524
+456
| +15% | +$65.2K |
|
254
Texas Instruments
TXN
$171B
| $497K | ﹤0.01% |
3,912
-275
| -7% | -$34.9K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | ﹤0.01% |
4,408
-1,507
| -25% | -$170K |
|
256
CarMax
KMX
$9.11B
| $487K | ﹤0.01% |
5,436
-4
| -0.1% | -$358 |
|
257
Target
TGT
$42.3B
| $473K | ﹤0.01% |
3,945
+1,359
| +53% | +$163K |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $467K | ﹤0.01% |
19,173
+2,827
| +17% | +$68.9K |
|
259
Shopify
SHOP
$191B
| $465K | ﹤0.01% |
4,900
+100
| +2% | +$9.49K |
|
260
Becton Dickinson
BDX
$55.1B
| $460K | ﹤0.01% |
1,970
+54
| +3% | +$12.6K |
|
261
Union Pacific
UNP
$131B
| $452K | ﹤0.01% |
2,673
-286
| -10% | -$48.4K |
|
262
Danaher
DHR
$143B
| $440K | ﹤0.01% |
2,808
+358
| +15% | +$56.1K |
|
263
Intuit
INTU
$188B
| $432K | ﹤0.01% |
1,460
-9
| -0.6% | -$2.66K |
|
264
Broadcom
AVGO
$1.58T
| $431K | ﹤0.01% |
13,670
-6,020
| -31% | -$190K |
|
265
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $427K | ﹤0.01% |
+14,830
| New | +$427K |
|
266
Caterpillar
CAT
$198B
| $417K | ﹤0.01% |
3,293
-723
| -18% | -$91.6K |
|
267
Stryker
SYK
$150B
| $410K | ﹤0.01% |
2,275
+13
| +0.6% | +$2.34K |
|
268
Dell
DELL
$84.4B
| $400K | ﹤0.01% |
14,352
-134
| -0.9% | -$3.74K |
|
269
Gilead Sciences
GILD
$143B
| $392K | ﹤0.01% |
5,099
-959
| -16% | -$73.7K |
|
270
NetApp
NTAP
$23.7B
| $384K | ﹤0.01% |
8,656
+337
| +4% | +$15K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $359K | ﹤0.01% |
+3,422
| New | +$359K |
|
|
SILK
272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $359K | ﹤0.01% |
8,566
| – | – |
|
273
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $352K | ﹤0.01% |
8,149
| – | – |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $352K | ﹤0.01% |
8,800
-6,886
| -44% | -$275K |
|
275
Global Payments
GPN
$21.3B
| $337K | ﹤0.01% |
+1,988
| New | +$337K |
|