PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $352K | ﹤0.01% |
5,107
+521
| +11% | +$35.9K |
|
277
Altria Group
MO
$112B
| $339K | ﹤0.01% |
8,297
-792
| -9% | -$32.4K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $335K | ﹤0.01% |
8,215
-289
| -3% | -$11.8K |
|
279
Danaher
DHR
$143B
| $331K | ﹤0.01% |
2,588
+14
| +0.5% | +$1.79K |
|
280
W.R. Berkley
WRB
$27.3B
| $328K | ﹤0.01% |
+10,240
| New | +$328K |
|
281
Enterprise Products Partners
EPD
$68.6B
| $326K | ﹤0.01% |
11,426
-1,110
| -9% | -$31.7K |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | ﹤0.01% |
11,635
-135
| -1% | -$3.77K |
|
283
Dell
DELL
$84.4B
| $324K | ﹤0.01% |
12,345
+81
| +0.7% | +$2.13K |
|
284
Applied Materials
AMAT
$130B
| $323K | ﹤0.01% |
6,480
-848
| -12% | -$42.3K |
|
|
285
Gilead Sciences
GILD
$143B
| $323K | ﹤0.01% |
5,106
-530,048
| -99% | -$33.5M |
|
286
Target
TGT
$42.3B
| $317K | ﹤0.01% |
2,968
+551
| +23% | +$58.9K |
|
287
CSX Corp
CSX
$60.6B
| $314K | ﹤0.01% |
13,641
+3,684
| +37% | +$84.8K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $311K | ﹤0.01% |
+1
| New | +$311K |
|
289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $301K | ﹤0.01% |
+11,290
| New | +$301K |
|
290
RTX Corp
RTX
$211B
| $301K | ﹤0.01% |
3,509
+153
| +5% | +$13.1K |
|
291
WEC Energy
WEC
$34.7B
| $300K | ﹤0.01% |
+3,163
| New | +$300K |
|
292
Vanguard Large-Cap ETF
VV
$44.6B
| $299K | ﹤0.01% |
2,196
-567
| -21% | -$77.2K |
|
|
FBC
293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $298K | ﹤0.01% |
+7,997
| New | +$298K |
|
294
Masimo
MASI
$8B
| $297K | ﹤0.01% |
+2,000
| New | +$297K |
|
295
AstraZeneca
AZN
$253B
| $295K | ﹤0.01% |
+6,640
| New | +$295K |
|
296
Rockwell Automation
ROK
$38.2B
| $295K | ﹤0.01% |
1,792
+8
| +0.4% | +$1.32K |
|
297
Boston Scientific
BSX
$159B
| $294K | ﹤0.01% |
7,229
+119
| +2% | +$4.84K |
|
298
Deere & Co
DE
$128B
| $294K | ﹤0.01% |
+1,746
| New | +$294K |
|
299
Diageo
DEO
$61.3B
| $294K | ﹤0.01% |
1,802
+85
| +5% | +$13.9K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $289K | ﹤0.01% |
4,663
+122
| +3% | +$7.56K |
|