PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $677K | ﹤0.01% |
2,827
-763
| -21% | -$183K |
|
277
Shopify
SHOP
$191B
| $672K | ﹤0.01% |
9,940
-1,130
| -10% | -$76.4K |
|
|
XYZ
278
Block, Inc.
XYZ
$45.7B
| $662K | ﹤0.01% |
4,885
-490
| -9% | -$66.4K |
|
279
Trimble
TRMB
$19.2B
| $658K | ﹤0.01% |
9,124
-6
| -0.1% | -$433 |
|
280
iShares Global Clean Energy ETF
ICLN
$1.59B
| $657K | ﹤0.01% |
30,532
+426
| +1% | +$9.17K |
|
281
CACI
CACI
$10.4B
| $643K | ﹤0.01% |
2,135
-200
| -9% | -$60.2K |
|
282
Deere & Co
DE
$128B
| $640K | ﹤0.01% |
1,541
-82
| -5% | -$34.1K |
|
283
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $638K | ﹤0.01% |
13,736
-26,589
| -66% | -$1.23M |
|
284
Electronic Arts
EA
$42.2B
| $637K | ﹤0.01% |
5,033
-72,530
| -94% | -$9.18M |
|
285
American Tower
AMT
$92.9B
| $631K | ﹤0.01% |
2,510
+43
| +2% | +$10.8K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $622K | ﹤0.01% |
23,667
-19,290
| -45% | -$507K |
|
287
iShares Semiconductor ETF
SOXX
$13.7B
| $618K | ﹤0.01% |
3,918
+777
| +25% | +$123K |
|
288
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $613K | ﹤0.01% |
17,799
-215
| -1% | -$7.41K |
|
289
Lockheed Martin
LMT
$108B
| $611K | ﹤0.01% |
1,385
-1,362
| -50% | -$601K |
|
290
Marsh & McLennan
MMC
$100B
| $607K | ﹤0.01% |
3,562
-309
| -8% | -$52.7K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $576K | ﹤0.01% |
3,112
-1,682
| -35% | -$311K |
|
292
Bentley Systems
BSY
$16.3B
| $575K | ﹤0.01% |
13,008
| – | – |
|
|
CPTN
293
DELISTED
Cepton, Inc. Common Stock
CPTN
| $570K | ﹤0.01% |
+14,695
| New | +$570K |
|
294
Mercado Libre
MELI
$123B
| $565K | ﹤0.01% |
475
-52
| -10% | -$61.9K |
|
295
RTX Corp
RTX
$211B
| $565K | ﹤0.01% |
5,705
-29
| -0.5% | -$2.87K |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $552K | ﹤0.01% |
5,915
-608
| -9% | -$56.7K |
|
297
Halliburton
HAL
$18.8B
| $536K | ﹤0.01% |
14,155
-572
| -4% | -$21.7K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $536K | ﹤0.01% |
19,300
-5,932
| -24% | -$165K |
|
299
TSMC
TSM
$1.26T
| $536K | ﹤0.01% |
5,140
-96
| -2% | -$10K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | ﹤0.01% |
1
| – | – |
|