PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $496K | ﹤0.01% |
7,512
+10
| +0.1% | +$660 |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $489K | ﹤0.01% |
12,186
+1,197
| +11% | +$48K |
|
278
Lockheed Martin
LMT
$108B
| $480K | ﹤0.01% |
1,116
-269
| -19% | -$116K |
|
279
Deere & Co
DE
$128B
| $479K | ﹤0.01% |
1,600
+59
| +4% | +$17.7K |
|
280
Altria Group
MO
$112B
| $472K | ﹤0.01% |
11,307
+2,139
| +23% | +$89.3K |
|
281
W.R. Berkley
WRB
$27.3B
| $466K | ﹤0.01% |
10,239
| – | – |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $465K | ﹤0.01% |
8,517
+782
| +10% | +$42.7K |
|
283
Marathon Petroleum
MPC
$54.8B
| $462K | ﹤0.01% |
5,624
+1,301
| +30% | +$107K |
|
284
Norfolk Southern
NSC
$62.3B
| $455K | ﹤0.01% |
2,002
+311
| +18% | +$70.7K |
|
285
KLA
KLAC
$119B
| $442K | ﹤0.01% |
1,385
+9
| +0.7% | +$2.87K |
|
286
Morgan Stanley
MS
$236B
| $441K | ﹤0.01% |
5,795
-156
| -3% | -$11.9K |
|
287
Philip Morris
PM
$251B
| $439K | ﹤0.01% |
4,443
-300
| -6% | -$29.6K |
|
288
RPM International
RPM
$16.2B
| $439K | ﹤0.01% |
+5,578
| New | +$439K |
|
289
Confluent
CFLT
$6.67B
| $438K | ﹤0.01% |
18,839
| – | – |
|
290
Northrop Grumman
NOC
$83.2B
| $436K | ﹤0.01% |
911
+106
| +13% | +$50.7K |
|
291
Bentley Systems
BSY
$16.3B
| $433K | ﹤0.01% |
13,008
| – | – |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $426K | ﹤0.01% |
1,809
+231
| +15% | +$54.4K |
|
293
iShares Semiconductor ETF
SOXX
$13.7B
| $425K | ﹤0.01% |
3,648
-270
| -7% | -$31.5K |
|
294
Workday
WDAY
$61.7B
| $424K | ﹤0.01% |
3,037
+210
| +7% | +$29.3K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $421K | ﹤0.01% |
3,548
+77
| +2% | +$9.14K |
|
296
Moody's
MCO
$89.5B
| $415K | ﹤0.01% |
1,526
| – | – |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $413K | ﹤0.01% |
6,476
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $410K | ﹤0.01% |
2,843
-4,705
| -62% | -$679K |
|
299
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $405K | ﹤0.01% |
5,574
-56
| -1% | -$4.07K |
|
|
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $405K | ﹤0.01% |
11,436
| – | – |
|