PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$4.63B
| $494K | ﹤0.01% |
494
| – | – |
|
302
KLA
KLAC
$117B
| $492K | ﹤0.01% |
1,899
-112
| -6% | -$29K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $488K | ﹤0.01% |
4,213
+1,182
| +39% | +$137K |
|
304
Wells Fargo
WFC
$254B
| $488K | ﹤0.01% |
16,158
+3,709
| +30% | +$112K |
|
305
Moody's
MCO
$89.2B
| $483K | ﹤0.01% |
1,665
+944
| +131% | +$274K |
|
306
Truist Financial
TFC
$59.8B
| $482K | ﹤0.01% |
10,051
+342
| +4% | +$16.4K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | ﹤0.01% |
2,752
-7,966
| -74% | -$1.4M |
|
308
Global Payments
GPN
$21B
| $475K | ﹤0.01% |
2,204
+205
| +10% | +$44.2K |
|
|
309
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $470K | ﹤0.01% |
7,496
-271,715
| -97% | -$17M |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $469K | ﹤0.01% |
2,918
-14,114
| -83% | -$2.27M |
|
311
TSMC
TSM
$1.25T
| $466K | ﹤0.01% |
4,276
+337
| +9% | +$36.7K |
|
312
Citigroup
C
$176B
| $462K | ﹤0.01% |
7,486
-2,063
| -22% | -$127K |
|
313
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $462K | ﹤0.01% |
4,073
-46,985
| -92% | -$5.33M |
|
314
Halozyme
HALO
$8.71B
| $459K | ﹤0.01% |
10,754
+2
| +0% | +$85 |
|
315
GE Aerospace
GE
$294B
| $458K | ﹤0.01% |
8,514
+3,114
| +58% | +$168K |
|
316
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $448K | ﹤0.01% |
+10,628
| New | +$448K |
|
317
Korn Ferry
KFY
$3.83B
| $446K | ﹤0.01% |
10,255
+1
| +0% | +$43 |
|
318
Hershey
HSY
$37.8B
| $443K | ﹤0.01% |
+2,908
| New | +$443K |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $440K | ﹤0.01% |
6,482
+3,319
| +105% | +$225K |
|
320
Philip Morris
PM
$250B
| $437K | ﹤0.01% |
5,275
+1,425
| +37% | +$118K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $432K | ﹤0.01% |
8,149
| – | – |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $426K | ﹤0.01% |
2,505
+23
| +0.9% | +$3.91K |
|
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $418K | ﹤0.01% |
4,571
+398
| +10% | +$36.4K |
|
324
CarMax
KMX
$9.09B
| $418K | ﹤0.01% |
4,421
+12
| +0.3% | +$1.14K |
|
325
Morgan Stanley
MS
$236B
| $413K | ﹤0.01% |
6,024
+210
| +4% | +$14.4K |
|