PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$636M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6M |
| 4 |
PayPal
PYPL
|
$21.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.28% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $605K | ﹤0.01% |
4,832
-194
| -4% | -$24.3K |
|
277
Shell
SHEL
$208B
| $604K | ﹤0.01% |
10,609
+703
| +7% | +$40K |
|
278
iShares Exponential Technologies ETF
XT
$3.54B
| $596K | ﹤0.01% |
12,593
| – | – |
|
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $595K | ﹤0.01% |
17,799
| – | – |
|
280
McKesson
MCK
$85.5B
| $590K | ﹤0.01% |
1,574
-39
| -2% | -$14.6K |
|
281
CrowdStrike
CRWD
$105B
| $580K | ﹤0.01% |
5,511
-397
| -7% | -$41.8K |
|
282
KLA
KLAC
$119B
| $577K | ﹤0.01% |
1,531
+153
| +11% | +$57.7K |
|
283
Boston Scientific
BSX
$159B
| $573K | ﹤0.01% |
12,376
+2,151
| +21% | +$99.5K |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $572K | ﹤0.01% |
24,178
+4,500
| +23% | +$107K |
|
285
W.P. Carey
WPC
$14.9B
| $569K | ﹤0.01% |
7,437
+571
| +8% | +$43.7K |
|
286
Cigna
CI
$81.5B
| $569K | ﹤0.01% |
1,718
-2
| -0.1% | -$663 |
|
287
Doximity
DOCS
$13B
| $565K | ﹤0.01% |
+16,850
| New | +$565K |
|
288
G-III Apparel Group
GIII
$1.12B
| $557K | ﹤0.01% |
40,631
-415,458
| -91% | -$5.7M |
|
289
Coupang
CPNG
$52.7B
| $552K | ﹤0.01% |
37,515
| – | – |
|
290
Lucid Motors
LCID
$5.66B
| $548K | ﹤0.01% |
8,030
-51
| -0.6% | -$3.48K |
|
291
AstraZeneca
AZN
$253B
| $539K | ﹤0.01% |
7,954
-549
| -6% | -$37.2K |
|
292
Marsh & McLennan
MMC
$100B
| $539K | ﹤0.01% |
3,257
-338
| -9% | -$55.9K |
|
293
Marathon Petroleum
MPC
$54.8B
| $533K | ﹤0.01% |
4,581
-1,217
| -21% | -$142K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $533K | ﹤0.01% |
9,435
+220
| +2% | +$12.4K |
|
295
Altria Group
MO
$112B
| $524K | ﹤0.01% |
11,454
-358
| -3% | -$16.4K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $513K | ﹤0.01% |
7,517
+221
| +3% | +$15.1K |
|
297
Idacorp
IDA
$6.77B
| $504K | ﹤0.01% |
+4,670
| New | +$504K |
|
298
Morgan Stanley
MS
$236B
| $499K | ﹤0.01% |
5,868
-371
| -6% | -$31.5K |
|
299
Helios Technologies
HLIO
$1.84B
| $498K | ﹤0.01% |
9,150
| – | – |
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $497K | ﹤0.01% |
10,475
+168
| +2% | +$7.98K |
|