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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $605K | ﹤0.01% |
4,832
-194
| -4% | -$24K |
|
277
Shell
SHEL
$235B
| $604K | ﹤0.01% |
10,609
+703
| +7% | +$38.8K |
|
278
iShares Future Exponential Technologies ETF
XT
$3.91B
| $596K | ﹤0.01% |
12,593
| – | – |
|
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
| $595K | ﹤0.01% |
17,799
| – | – |
|
280
McKesson
MCK
$93.2B
| $590K | ﹤0.01% |
1,574
-39
| -2% | -$14.5K |
|
281
CrowdStrike
CRWD
$211B
| $580K | ﹤0.01% |
22,044
-1,588
| -7% | -$54.3K |
|
282
KLA
KLAC
$293B
| $577K | ﹤0.01% |
15,310
+1,530
| +11% | +$53.3K |
|
283
Boston Scientific
BSX
$64B
| $573K | ﹤0.01% |
12,376
+2,151
| +21% | +$93.1K |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $572K | ﹤0.01% |
24,178
+4,500
| +23% | +$105K |
|
285
W.P. Carey
WPC
$16.1B
| $569K | ﹤0.01% |
7,437
+571
| +8% | +$42.9K |
|
286
Cigna
CI
$78.8B
| $569K | ﹤0.01% |
1,718
-2
| -0.1% | -$633 |
|
287
Doximity
DOCS
$4.07B
| $565K | ﹤0.01% |
+16,850
| New | +$515K |
|
288
G-III Apparel Group
GIII
$1.49B
| $557K | ﹤0.01% |
40,631
-415,458
| -91% | -$6.99M |
|
289
Coupang
CPNG
$31.3B
| $552K | ﹤0.01% |
37,515
| – | – |
|
290
Lucid Motors
LCID
$2.32B
| $548K | ﹤0.01% |
8,030
-51
| -0.6% | -$5.61K |
|
291
AstraZeneca
AZN
$261B
| $539K | ﹤0.01% |
3,977
-275
| -6% | -$34.5K |
|
|
MRSH
292
Marsh
MRSH
$84.9B
| $539K | ﹤0.01% |
3,257
-338
| -9% | -$55.3K |
|
293
Marathon Petroleum
MPC
$87.3B
| $533K | ﹤0.01% |
4,581
-1,217
| -21% | -$139K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $533K | ﹤0.01% |
9,435
+220
| +2% | +$11.8K |
|
295
Altria Group
MO
$118B
| $524K | ﹤0.01% |
11,454
-358
| -3% | -$16.2K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $513K | ﹤0.01% |
7,517
+221
| +3% | +$15.2K |
|
297
Idacorp
IDA
$8.27B
| $504K | ﹤0.01% |
+4,670
| New | +$484K |
|
298
Morgan Stanley
MS
$360B
| $499K | ﹤0.01% |
5,868
-371
| -6% | -$31.6K |
|
299
Helios Technologies
HLIO
$2.66B
| $498K | ﹤0.01% |
9,150
| – | – |
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $497K | ﹤0.01% |
10,475
+168
| +2% | +$8K |
|
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