PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$47.8M |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
Encompass Health
EHC
|
+$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 4 |
UnitedHealth
UNH
|
+$19.1M |
| 5 |
Under Armour Class C
UA
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$129B
| $550K | ﹤0.01% |
6,715
+23
| +0.3% | +$1.88K |
|
277
McKesson
MCK
$86.7B
| $548K | ﹤0.01% |
+1,613
| New | +$548K |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $544K | ﹤0.01% |
4,464
-1,425
| -24% | -$174K |
|
279
Marsh & McLennan
MMC
$100B
| $537K | ﹤0.01% |
3,595
-23
| -0.6% | -$3.44K |
|
280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $533K | ﹤0.01% |
17,799
| – | – |
|
|
281
Encompass Health
EHC
$12.7B
| $529K | ﹤0.01% |
11,688
-876,022
| -99% | -$39.6M |
|
282
Zscaler
ZS
$43.8B
| $526K | ﹤0.01% |
3,200
-1,024
| -24% | -$168K |
|
283
Emerson Electric
EMR
$74.7B
| $512K | ﹤0.01% |
6,998
+305
| +5% | +$22.3K |
|
284
Airbnb
ABNB
$76.3B
| $505K | ﹤0.01% |
4,812
+643
| +15% | +$67.5K |
|
285
Gilead Sciences
GILD
$144B
| $498K | ﹤0.01% |
8,066
+16
| +0.2% | +$988 |
|
286
Trimble
TRMB
$19.3B
| $495K | ﹤0.01% |
9,124
| – | – |
|
287
Morgan Stanley
MS
$238B
| $493K | ﹤0.01% |
6,239
+444
| +8% | +$35.1K |
|
288
Shell
SHEL
$208B
| $493K | ﹤0.01% |
9,906
+4,932
| +99% | +$245K |
|
289
Cigna
CI
$80.3B
| $477K | ﹤0.01% |
1,720
+761
| +79% | +$211K |
|
290
Altria Group
MO
$110B
| $477K | ﹤0.01% |
11,812
+505
| +4% | +$20.4K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $475K | ﹤0.01% |
1,652
+410
| +33% | +$118K |
|
292
W.P. Carey
WPC
$14.7B
| $469K | ﹤0.01% |
6,866
+2,646
| +63% | +$181K |
|
293
AstraZeneca
AZN
$253B
| $466K | ﹤0.01% |
8,503
+991
| +13% | +$54.3K |
|
294
RPM International
RPM
$16.4B
| $465K | ﹤0.01% |
5,578
| – | – |
|
295
SI-BONE Inc
SIBN
$696M
| $465K | ﹤0.01% |
26,630
| – | – |
|
296
Helios Technologies
HLIO
$1.84B
| $463K | ﹤0.01% |
9,150
-449
| -5% | -$22.7K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $460K | ﹤0.01% |
7,296
+820
| +13% | +$51.7K |
|
|
FBC
298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $459K | ﹤0.01% |
13,750
+2,314
| +20% | +$77.2K |
|
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $456K | ﹤0.01% |
10,307
+1,988
| +24% | +$88K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $450K | ﹤0.01% |
9,215
+698
| +8% | +$34.1K |
|