PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$47.8M |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
Encompass Health
EHC
|
+$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 4 |
UnitedHealth
UNH
|
+$19.1M |
| 5 |
Under Armour Class C
UA
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CGI
GIB
$21.3B
| $739K | ﹤0.01% |
9,761
-1,657
| -15% | -$125K |
|
252
ConocoPhillips
COP
$115B
| $734K | ﹤0.01% |
7,174
+3,696
| +106% | +$378K |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $732K | ﹤0.01% |
26,370
+30
| +0.1% | +$833 |
|
254
Financial Select Sector SPDR Fund
XLF
$54.1B
| $687K | ﹤0.01% |
22,632
-866
| -4% | -$26.3K |
|
255
Prologis
PLD
$104B
| $678K | ﹤0.01% |
6,672
-33
| -0.5% | -$3.35K |
|
256
iShares S&P 500 Growth ETF
IVW
$64.3B
| $665K | ﹤0.01% |
11,491
+113
| +1% | +$6.54K |
|
257
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $658K | ﹤0.01% |
22,219
+1,108
| +5% | +$32.8K |
|
258
American Tower
AMT
$91.1B
| $656K | ﹤0.01% |
3,055
+387
| +15% | +$83.1K |
|
259
ASML
ASML
$317B
| $640K | ﹤0.01% |
1,540
+150
| +11% | +$62.3K |
|
|
COUP
260
DELISTED
Coupa Software Incorporated
COUP
| $635K | ﹤0.01% |
10,800
+15
| +0.1% | +$882 |
|
261
Coupang
CPNG
$58.9B
| $625K | ﹤0.01% |
+37,515
| New | +$625K |
|
262
Deere & Co
DE
$129B
| $620K | ﹤0.01% |
1,857
+257
| +16% | +$85.8K |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $616K | ﹤0.01% |
2,975
+1,393
| +88% | +$288K |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $614K | ﹤0.01% |
8,604
-6,191
| -42% | -$442K |
|
265
Dorman Products
DORM
$4.98B
| $602K | ﹤0.01% |
7,327
-120,225
| -94% | -$9.88M |
|
266
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $599K | ﹤0.01% |
4,950
+819
| +20% | +$99.1K |
|
267
RTX Corp
RTX
$203B
| $592K | ﹤0.01% |
+7,231
| New | +$592K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | ﹤0.01% |
4,349
+306
| +8% | +$41.6K |
|
269
iShares Global Clean Energy ETF
ICLN
$1.56B
| $589K | ﹤0.01% |
30,830
+198
| +0.6% | +$3.78K |
|
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $580K | ﹤0.01% |
6,112
+2,915
| +91% | +$277K |
|
271
Marathon Petroleum
MPC
$55.7B
| $576K | ﹤0.01% |
5,798
+174
| +3% | +$17.3K |
|
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $565K | ﹤0.01% |
18,431
+54
| +0.3% | +$1.66K |
|
273
iShares Exponential Technologies ETF
XT
$3.58B
| $561K | ﹤0.01% |
12,593
+24
| +0.2% | +$1.07K |
|
274
SPDR S&P Dividend ETF
SDY
$20.3B
| $560K | ﹤0.01% |
5,026
+1,478
| +42% | +$165K |
|
275
CACI
CACI
$10.5B
| $552K | ﹤0.01% |
2,113
+10
| +0.5% | +$2.61K |
|