PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $946K | ﹤0.01% |
3,099
-489
| -14% | -$149K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $938K | ﹤0.01% |
27,435
+8,325
| +44% | +$285K |
|
253
Target
TGT
$42.3B
| $901K | ﹤0.01% |
4,246
-1,918
| -31% | -$407K |
|
254
Occidental Petroleum
OXY
$45.2B
| $878K | ﹤0.01% |
15,469
-277
| -2% | -$15.7K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $876K | ﹤0.01% |
10,650
-1,472
| -12% | -$121K |
|
256
LegalZoom.com
LZ
$1.86B
| $876K | ﹤0.01% |
61,926
-68,074
| -52% | -$963K |
|
257
Applied Materials
AMAT
$130B
| $874K | ﹤0.01% |
6,634
-2,065
| -24% | -$272K |
|
258
Navitas Semiconductor
NVTS
$1.19B
| $872K | ﹤0.01% |
84,833
| – | – |
|
259
Bristol-Myers Squibb
BMY
$96B
| $863K | ﹤0.01% |
11,823
-1,262
| -10% | -$92.1K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$150B
| $849K | ﹤0.01% |
12,211
-2,116
| -15% | -$147K |
|
261
3M
MMM
$82.7B
| $826K | ﹤0.01% |
6,638
-2,891
| -30% | -$360K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $820K | ﹤0.01% |
10,727
-3,970
| -27% | -$303K |
|
263
Capital One
COF
$142B
| $810K | ﹤0.01% |
6,166
+2,796
| +83% | +$367K |
|
264
Elevance Health
ELV
$70.6B
| $783K | ﹤0.01% |
1,593
-129
| -7% | -$63.4K |
|
265
Confluent
CFLT
$6.67B
| $772K | ﹤0.01% |
18,839
| – | – |
|
266
Helios Technologies
HLIO
$1.84B
| $770K | ﹤0.01% |
9,599
| – | – |
|
267
iShares S&P 500 Growth ETF
IVW
$63.7B
| $770K | ﹤0.01% |
10,077
-6,054
| -38% | -$463K |
|
268
Alcoa
AA
$8.24B
| $763K | ﹤0.01% |
8,472
-1,481
| -15% | -$133K |
|
269
iShares Exponential Technologies ETF
XT
$3.54B
| $742K | ﹤0.01% |
12,569
-827
| -6% | -$48.8K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $737K | ﹤0.01% |
4,439
-71
| -2% | -$11.8K |
|
271
SelectQuote
SLQT
$358M
| $718K | ﹤0.01% |
257,344
| – | – |
|
272
Airbnb
ABNB
$75.8B
| $712K | ﹤0.01% |
4,143
-1,217
| -23% | -$209K |
|
273
Wells Fargo
WFC
$253B
| $712K | ﹤0.01% |
14,697
-2,433
| -14% | -$118K |
|
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $690K | ﹤0.01% |
18,130
+155
| +0.9% | +$5.9K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34B
| $686K | ﹤0.01% |
5,007
-1,400
| -22% | -$192K |
|