PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $334K | ﹤0.01% |
6,534
-1,909
| -23% | -$97.6K |
|
277
Occidental Petroleum
OXY
$45.2B
| $332K | ﹤0.01% |
18,124
-790,191
| -98% | -$14.5M |
|
278
Novo Nordisk
NVO
$245B
| $329K | ﹤0.01% |
10,048
-1,196
| -11% | -$39.2K |
|
279
W.P. Carey
WPC
$14.9B
| $327K | ﹤0.01% |
4,941
-245
| -5% | -$16.2K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $321K | ﹤0.01% |
4,079
-2,403
| -37% | -$189K |
|
281
Truist Financial
TFC
$60B
| $319K | ﹤0.01% |
8,485
-1,777
| -17% | -$66.8K |
|
282
Korn Ferry
KFY
$3.83B
| $315K | ﹤0.01% |
10,254
| – | – |
|
283
Vanguard Total Bond Market
BND
$135B
| $314K | ﹤0.01% |
3,549
-3,524
| -50% | -$312K |
|
284
SAP
SAP
$313B
| $314K | ﹤0.01% |
2,243
-264
| -11% | -$37K |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | ﹤0.01% |
5,279
-936
| -15% | -$55K |
|
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $309K | ﹤0.01% |
12,345
+627
| +5% | +$15.7K |
|
287
KLA
KLAC
$119B
| $309K | ﹤0.01% |
1,591
-9
| -0.6% | -$1.75K |
|
288
Yum! Brands
YUM
$40.1B
| $305K | ﹤0.01% |
3,512
-120
| -3% | -$10.4K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $302K | ﹤0.01% |
2,361
-767
| -25% | -$98.1K |
|
290
FMC
FMC
$4.72B
| $300K | ﹤0.01% |
+3,010
| New | +$300K |
|
291
Applied Materials
AMAT
$130B
| $299K | ﹤0.01% |
4,949
-1,977
| -29% | -$119K |
|
292
Wipro
WIT
$28.6B
| $297K | ﹤0.01% |
179,394
| – | – |
|
293
Booking.com
BKNG
$178B
| $288K | ﹤0.01% |
181
+5
| +3% | +$7.96K |
|
294
Halozyme
HALO
$8.76B
| $288K | ﹤0.01% |
+10,752
| New | +$288K |
|
295
RTX Corp
RTX
$211B
| $288K | ﹤0.01% |
+4,681
| New | +$288K |
|
296
Lam Research
LRCX
$130B
| $286K | ﹤0.01% |
8,840
-4,880
| -36% | -$158K |
|
297
SPDR S&P Biotech ETF
XBI
$5.39B
| $285K | ﹤0.01% |
+2,545
| New | +$285K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $281K | ﹤0.01% |
1,090
-1,373
| -56% | -$354K |
|
299
WEC Energy
WEC
$34.7B
| $280K | ﹤0.01% |
3,193
-31
| -1% | -$2.72K |
|
300
Carlyle Group
CG
$23.1B
| $279K | ﹤0.01% |
10,000
| – | – |
|