PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
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 Change
in Stake 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$26.3B
$496K ﹤0.01%
10,245
+6
NOC icon
302
Northrop Grumman
NOC
$93.4B
$492K ﹤0.01%
902
-12
WDAY icon
303
Workday
WDAY
$51B
$490K ﹤0.01%
2,929
-19
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$489K ﹤0.01%
4,982
+1,818
VMC icon
305
Vulcan Materials
VMC
$39.9B
$489K ﹤0.01%
2,794
+3
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15B
$486K ﹤0.01%
4,617
+1,418
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$484K ﹤0.01%
2,693
+276
BSY icon
308
Bentley Systems
BSY
$11.9B
$481K ﹤0.01%
13,008
-41
PM icon
309
Philip Morris
PM
$266B
$481K ﹤0.01%
4,748
+52
HALO icon
310
Halozyme
HALO
$8.58B
$478K ﹤0.01%
8,404
MELI icon
311
Mercado Libre
MELI
$106B
$476K ﹤0.01%
563
+59
NSC icon
312
Norfolk Southern
NSC
$64.3B
$475K ﹤0.01%
1,928
-136
FLG
313
Flagstar Bank National Association
FLG
$5.4B
$475K ﹤0.01%
+18,402
TRMB icon
314
Trimble
TRMB
$19B
$469K ﹤0.01%
9,272
+148
HAL icon
315
Halliburton
HAL
$27.6B
$469K ﹤0.01%
11,911
-1,299
SOXX icon
316
iShares Semiconductor ETF
SOXX
$20B
$468K ﹤0.01%
4,035
+387
QLD icon
317
ProShares Ultra QQQ
QLD
$10.9B
$459K ﹤0.01%
+26,224
MUB icon
318
iShares National Muni Bond ETF
MUB
$42.1B
$458K ﹤0.01%
4,345
+589
REET icon
319
iShares Global REIT ETF
REET
$4.44B
$454K ﹤0.01%
+20,000
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$450K ﹤0.01%
14,515
-11,855
MAR icon
321
Marriott International
MAR
$85.8B
$445K ﹤0.01%
2,989
+133
VMW
322
DELISTED
VMware, Inc
VMW
$445K ﹤0.01%
3,622
-154
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$441K ﹤0.01%
+11,348
NVO icon
324
Novo Nordisk
NVO
$254B
$438K ﹤0.01%
6,474
-814
SHOP icon
325
Shopify
SHOP
$206B
$437K ﹤0.01%
12,600
+2,873
11 12
13
14 15