PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $639K | ﹤0.01% |
6,574
-615
| -9% | -$59.8K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $638K | ﹤0.01% |
39,760
+1,976
| +5% | +$31.7K |
|
278
Shopify
SHOP
$191B
| $627K | ﹤0.01% |
5,540
+10
| +0.2% | +$1.13K |
|
279
Applied Materials
AMAT
$130B
| $623K | ﹤0.01% |
7,220
+895
| +14% | +$77.2K |
|
280
Zscaler
ZS
$42.7B
| $610K | ﹤0.01% |
+3,054
| New | +$610K |
|
281
iShares Russell 1000 Value ETF
IWD
$63.5B
| $609K | ﹤0.01% |
4,451
-87
| -2% | -$11.9K |
|
282
CACI
CACI
$10.4B
| $601K | ﹤0.01% |
2,412
| – | – |
|
283
Trimble
TRMB
$19.2B
| $601K | ﹤0.01% |
+9,001
| New | +$601K |
|
284
iShares Exponential Technologies ETF
XT
$3.54B
| $596K | ﹤0.01% |
10,413
+5,604
| +117% | +$321K |
|
285
Ross Stores
ROST
$49.4B
| $581K | ﹤0.01% |
+4,731
| New | +$581K |
|
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $561K | ﹤0.01% |
16,430
| – | – |
|
287
Norfolk Southern
NSC
$62.3B
| $561K | ﹤0.01% |
2,361
-409
| -15% | -$97.2K |
|
288
AstraZeneca
AZN
$253B
| $557K | ﹤0.01% |
11,149
+242
| +2% | +$12.1K |
|
289
Altria Group
MO
$112B
| $544K | ﹤0.01% |
13,278
+5,243
| +65% | +$215K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $535K | ﹤0.01% |
+4,909
| New | +$535K |
|
291
Dell
DELL
$84.4B
| $531K | ﹤0.01% |
14,302
+25
| +0.2% | +$928 |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $529K | ﹤0.01% |
10,232
+272
| +3% | +$14.1K |
|
293
iShares Global Clean Energy ETF
ICLN
$1.59B
| $529K | ﹤0.01% |
+18,744
| New | +$529K |
|
294
Becton Dickinson
BDX
$55.1B
| $523K | ﹤0.01% |
2,144
-94
| -4% | -$22.9K |
|
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $512K | ﹤0.01% |
1,914
+855
| +81% | +$229K |
|
296
Intuitive Surgical
ISRG
$167B
| $509K | ﹤0.01% |
1,866
+636
| +52% | +$173K |
|
297
Wipro
WIT
$28.6B
| $507K | ﹤0.01% |
179,394
| – | – |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $499K | ﹤0.01% |
4,709
+1,689
| +56% | +$179K |
|
299
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $497K | ﹤0.01% |
12,313
+5,926
| +93% | +$239K |
|
300
Novo Nordisk
NVO
$245B
| $496K | ﹤0.01% |
14,190
+1,100
| +8% | +$38.5K |
|