PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $542K | ﹤0.01% |
3,632
+339
| +10% | +$50.6K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $536K | ﹤0.01% |
4,538
+130
| +3% | +$15.4K |
|
278
CrowdStrike
CRWD
$105B
| $534K | ﹤0.01% |
+3,886
| New | +$534K |
|
279
ASML
ASML
$307B
| $533K | ﹤0.01% |
+1,444
| New | +$533K |
|
280
T-Mobile US
TMUS
$284B
| $526K | ﹤0.01% |
+4,598
| New | +$526K |
|
|
POLY
281
DELISTED
Plantronics, Inc.
POLY
| $519K | ﹤0.01% |
+43,837
| New | +$519K |
|
282
CACI
CACI
$10.4B
| $514K | ﹤0.01% |
2,412
| – | – |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $512K | ﹤0.01% |
3,148
-274
| -8% | -$44.6K |
|
284
Becton Dickinson
BDX
$55.1B
| $508K | ﹤0.01% |
2,238
+268
| +14% | +$60.8K |
|
285
Dell
DELL
$84.4B
| $490K | ﹤0.01% |
14,277
-75
| -0.5% | -$2.57K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $488K | ﹤0.01% |
6,033
+1,954
| +48% | +$158K |
|
287
Stryker
SYK
$150B
| $479K | ﹤0.01% |
2,299
+24
| +1% | +$5K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $467K | ﹤0.01% |
+2,482
| New | +$467K |
|
289
Paycom
PAYC
$12.6B
| $466K | ﹤0.01% |
1,498
-1,064
| -42% | -$331K |
|
290
American Tower
AMT
$92.9B
| $461K | ﹤0.01% |
1,907
-199
| -9% | -$48.1K |
|
291
Novo Nordisk
NVO
$245B
| $454K | ﹤0.01% |
13,090
+3,042
| +30% | +$106K |
|
292
Mercado Libre
MELI
$123B
| $441K | ﹤0.01% |
407
+154
| +61% | +$167K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $439K | ﹤0.01% |
9,960
+1,160
| +13% | +$51.1K |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $436K | ﹤0.01% |
16,430
+4,085
| +33% | +$108K |
|
295
FedEx
FDX
$53.7B
| $435K | ﹤0.01% |
1,728
+282
| +20% | +$71K |
|
296
SAP
SAP
$313B
| $435K | ﹤0.01% |
2,795
+552
| +25% | +$85.9K |
|
297
Zoom
ZM
$25B
| $432K | ﹤0.01% |
+919
| New | +$432K |
|
298
Broadcom
AVGO
$1.58T
| $431K | ﹤0.01% |
11,840
-1,830
| -13% | -$66.6K |
|
299
Wipro
WIT
$28.6B
| $422K | ﹤0.01% |
179,394
| – | – |
|
300
Citigroup
C
$176B
| $412K | ﹤0.01% |
9,549
+3,015
| +46% | +$130K |
|