PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$605K ﹤0.01%
4,832
-194
SHEL icon
277
Shell
SHEL
$211B
$604K ﹤0.01%
10,609
+703
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.68B
$596K ﹤0.01%
12,593
DBEU icon
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$595K ﹤0.01%
17,799
MCK icon
280
McKesson
MCK
$109B
$590K ﹤0.01%
1,574
-39
CRWD icon
281
CrowdStrike
CRWD
$128B
$580K ﹤0.01%
5,511
-397
KLAC icon
282
KLA
KLAC
$154B
$577K ﹤0.01%
1,531
+153
BSX icon
283
Boston Scientific
BSX
$151B
$573K ﹤0.01%
12,376
+2,151
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$572K ﹤0.01%
24,178
+4,500
WPC icon
285
W.P. Carey
WPC
$14.8B
$569K ﹤0.01%
7,437
+571
CI icon
286
Cigna
CI
$74.1B
$569K ﹤0.01%
1,718
-2
DOCS icon
287
Doximity
DOCS
$9.68B
$565K ﹤0.01%
+16,850
GIII icon
288
G-III Apparel Group
GIII
$1.23B
$557K ﹤0.01%
40,631
-415,458
CPNG icon
289
Coupang
CPNG
$51.4B
$552K ﹤0.01%
37,515
LCID icon
290
Lucid Motors
LCID
$4.42B
$548K ﹤0.01%
8,030
-51
AZN icon
291
AstraZeneca
AZN
$287B
$539K ﹤0.01%
7,954
-549
MMC icon
292
Marsh & McLennan
MMC
$89.9B
$539K ﹤0.01%
3,257
-338
MPC icon
293
Marathon Petroleum
MPC
$58.2B
$533K ﹤0.01%
4,581
-1,217
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$533K ﹤0.01%
9,435
+220
MO icon
295
Altria Group
MO
$99.1B
$524K ﹤0.01%
11,454
-358
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$513K ﹤0.01%
7,517
+221
IDA icon
297
Idacorp
IDA
$7.12B
$504K ﹤0.01%
+4,670
MS icon
298
Morgan Stanley
MS
$270B
$499K ﹤0.01%
5,868
-371
HLIO icon
299
Helios Technologies
HLIO
$1.79B
$498K ﹤0.01%
9,150
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$497K ﹤0.01%
10,475
+168
10 11
12
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