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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
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
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26B
| $496K | ﹤0.01% |
10,245
+6
| +0.1% | +$289 |
|
302
Northrop Grumman
NOC
$74.6B
| $492K | ﹤0.01% |
902
-12
| -1% | -$6.26K |
|
303
Workday
WDAY
$35B
| $490K | ﹤0.01% |
2,929
-19
| -0.6% | -$2.96K |
|
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $489K | ﹤0.01% |
4,982
+1,818
| +57% | +$173K |
|
305
Vulcan Materials
VMC
$37.5B
| $489K | ﹤0.01% |
2,794
+3
| +0.1% | +$513 |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $486K | ﹤0.01% |
4,617
+1,418
| +44% | +$149K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $484K | ﹤0.01% |
2,693
+276
| +11% | +$50K |
|
308
Bentley Systems
BSY
$9.58B
| $481K | ﹤0.01% |
13,008
-41
| -0.3% | -$1.49K |
|
309
Philip Morris
PM
$282B
| $481K | ﹤0.01% |
4,748
+52
| +1% | +$4.91K |
|
310
Halozyme
HALO
$8.99B
| $478K | ﹤0.01% |
8,404
| – | – |
|
311
Mercado Libre
MELI
$93.4B
| $476K | ﹤0.01% |
563
+59
| +12% | +$52.5K |
|
312
Norfolk Southern
NSC
$73.8B
| $475K | ﹤0.01% |
1,928
-136
| -7% | -$32.2K |
|
|
FLG
313
Flagstar Bank National Association
FLG
$6.26B
| $475K | ﹤0.01% |
+18,402
| New | +$493K |
|
314
Trimble
TRMB
$12.1B
| $469K | ﹤0.01% |
9,272
+148
| +2% | +$8.24K |
|
315
Halliburton
HAL
$29.4B
| $469K | ﹤0.01% |
11,911
-1,299
| -10% | -$46K |
|
316
iShares Semiconductor ETF
SOXX
$46.2B
| $468K | ﹤0.01% |
4,035
+387
| +11% | +$44.9K |
|
317
ProShares Ultra QQQ
QLD
$13.8B
| $459K | ﹤0.01% |
+26,224
| New | +$504K |
|
318
iShares National Muni Bond ETF
MUB
$45.6B
| $458K | ﹤0.01% |
4,345
+589
| +16% | +$61.4K |
|
319
iShares Global REIT ETF
REET
$4.95B
| $454K | ﹤0.01% |
+20,000
| New | +$446K |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $450K | ﹤0.01% |
14,515
-11,855
| -45% | -$365K |
|
321
Marriott International
MAR
$97.3B
| $445K | ﹤0.01% |
2,989
+133
| +5% | +$20.5K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $445K | ﹤0.01% |
3,622
-154
| -4% | -$17.8K |
|
323
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $441K | ﹤0.01% |
+11,348
| New | +$436K |
|
|
NVO
324
Novo Nordisk
NVO
$224B
| $438K | ﹤0.01% |
6,474
-814
| -11% | -$47.7K |
|
325
Shopify
SHOP
$160B
| $437K | ﹤0.01% |
12,600
+2,873
| +30% | +$98.1K |
|
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