PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
| 5 |
Sherwin-Williams
SHW
|
+$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $337K | ﹤0.01% |
11,244
-1,214
| -10% | -$36.4K |
|
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $334K | ﹤0.01% |
11,200
-1,100
| -9% | -$32.8K |
|
278
Edwards Lifesciences
EW
$47.1B
| $329K | ﹤0.01% |
5,349
-1,179
| -18% | -$72.5K |
|
279
Applied Materials
AMAT
$129B
| $314K | ﹤0.01% |
6,926
+45
| +0.7% | +$2.04K |
|
280
Truist Financial
TFC
$59.3B
| $314K | ﹤0.01% |
10,262
+523
| +5% | +$16K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $313K | ﹤0.01% |
2,584
+105
| +4% | +$12.7K |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $307K | ﹤0.01% |
8,149
-432
| -5% | -$16.3K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $307K | ﹤0.01% |
3,128
+1,024
| +49% | +$101K |
|
284
Danaher
DHR
$142B
| $300K | ﹤0.01% |
2,450
-543
| -18% | -$66.5K |
|
285
Lam Research
LRCX
$133B
| $295K | ﹤0.01% |
13,720
+3,040
| +28% | +$65.4K |
|
286
W.P. Carey
WPC
$14.7B
| $295K | ﹤0.01% |
5,186
-1
| -0% | -$57 |
|
287
CarMax
KMX
$9.21B
| $293K | ﹤0.01% |
5,440
-1
| -0% | -$54 |
|
288
Dell
DELL
$83.2B
| $290K | ﹤0.01% |
14,486
+2,246
| +18% | +$45K |
|
289
WEC Energy
WEC
$34.6B
| $284K | ﹤0.01% |
3,224
-133
| -4% | -$11.7K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $279K | ﹤0.01% |
6,311
+2,425
| +62% | +$107K |
|
291
Wipro
WIT
$28.8B
| $278K | ﹤0.01% |
179,394
-48
| -0% | -$74 |
|
292
SAP
SAP
$315B
| $277K | ﹤0.01% |
2,507
+173
| +7% | +$19.1K |
|
293
Paycom
PAYC
$12.6B
| $273K | ﹤0.01% |
1,351
+444
| +49% | +$89.7K |
|
|
SILK
294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $270K | ﹤0.01% |
8,566
-5,000
| -37% | -$158K |
|
|
FBGX
295
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $267K | ﹤0.01% |
1,151
-319
| -22% | -$74K |
|
296
Fiserv
FI
$73.5B
| $266K | ﹤0.01% |
2,805
-61
| -2% | -$5.79K |
|
297
Wells Fargo
WFC
$254B
| $263K | ﹤0.01% |
9,156
-2,705
| -23% | -$77.7K |
|
298
GE Aerospace
GE
$293B
| $262K | ﹤0.01% |
7,422
-2,014
| -21% | -$71.1K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $258K | ﹤0.01% |
3,215
+127
| +4% | +$10.2K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257K | ﹤0.01% |
3,248
-8,951
| -73% | -$708K |
|