PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.11B
| $405K | ﹤0.01% |
4,409
-1,027
| -19% | -$94.3K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $391K | ﹤0.01% |
+3,370
| New | +$391K |
|
303
KLA
KLAC
$119B
| $390K | ﹤0.01% |
2,011
+420
| +26% | +$81.5K |
|
304
White Mountains Insurance
WTM
$4.63B
| $385K | ﹤0.01% |
494
-150
| -23% | -$117K |
|
305
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $382K | ﹤0.01% |
+4,173
| New | +$382K |
|
306
Applied Materials
AMAT
$130B
| $376K | ﹤0.01% |
6,325
+1,376
| +28% | +$81.8K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $375K | ﹤0.01% |
8,149
| – | – |
|
308
Truist Financial
TFC
$60B
| $369K | ﹤0.01% |
9,709
+1,224
| +14% | +$46.5K |
|
309
Dominion Energy
D
$49.7B
| $366K | ﹤0.01% |
4,643
+1,575
| +51% | +$124K |
|
310
Novavax
NVAX
$1.28B
| $363K | ﹤0.01% |
+3,349
| New | +$363K |
|
311
Global Payments
GPN
$21.3B
| $355K | ﹤0.01% |
1,999
+11
| +0.6% | +$1.95K |
|
312
Northrop Grumman
NOC
$83.2B
| $343K | ﹤0.01% |
1,087
+398
| +58% | +$126K |
|
313
Infosys
INFY
$67.9B
| $338K | ﹤0.01% |
24,458
+5,298
| +28% | +$73.2K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $336K | ﹤0.01% |
+3,031
| New | +$336K |
|
315
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $333K | ﹤0.01% |
11,193
-3,637
| -25% | -$108K |
|
316
Gilead Sciences
GILD
$143B
| $331K | ﹤0.01% |
5,243
+144
| +3% | +$9.09K |
|
317
lululemon athletica
LULU
$19.9B
| $325K | ﹤0.01% |
988
+303
| +44% | +$99.7K |
|
318
Yum! Brands
YUM
$40.1B
| $323K | ﹤0.01% |
3,535
+23
| +0.7% | +$2.1K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | ﹤0.01% |
1
| – | – |
|
320
WEC Energy
WEC
$34.7B
| $320K | ﹤0.01% |
3,303
+110
| +3% | +$10.7K |
|
321
TSMC
TSM
$1.26T
| $319K | ﹤0.01% |
+3,939
| New | +$319K |
|
322
ServiceNow
NOW
$190B
| $318K | ﹤0.01% |
656
+127
| +24% | +$61.6K |
|
323
RTX Corp
RTX
$211B
| $315K | ﹤0.01% |
5,474
+793
| +17% | +$45.6K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $310K | ﹤0.01% |
789
-15
| -2% | -$5.89K |
|
325
Altria Group
MO
$112B
| $310K | ﹤0.01% |
8,035
+918
| +13% | +$35.4K |
|