PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $520K | ﹤0.01% |
5,951
-374
| -6% | -$32.7K |
|
302
Moody's
MCO
$89.5B
| $515K | ﹤0.01% |
1,526
-88
| -5% | -$29.7K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $513K | ﹤0.01% |
7,735
-2,331
| -23% | -$155K |
|
304
KLA
KLAC
$119B
| $504K | ﹤0.01% |
1,376
-44
| -3% | -$16.1K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $500K | ﹤0.01% |
6,476
-42
| -0.6% | -$3.24K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $499K | ﹤0.01% |
3,207
-373
| -10% | -$58K |
|
307
AstraZeneca
AZN
$253B
| $498K | ﹤0.01% |
7,502
-1,326
| -15% | -$88K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $496K | ﹤0.01% |
10,989
-2,302
| -17% | -$104K |
|
309
Emerson Electric
EMR
$74.6B
| $490K | ﹤0.01% |
4,994
-23
| -0.5% | -$2.26K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $487K | ﹤0.01% |
2,774
+152
| +6% | +$26.7K |
|
|
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $485K | ﹤0.01% |
11,436
| – | – |
|
312
Intuitive Surgical
ISRG
$167B
| $484K | ﹤0.01% |
1,603
-145
| -8% | -$43.8K |
|
313
Norfolk Southern
NSC
$62.3B
| $482K | ﹤0.01% |
1,691
-514
| -23% | -$147K |
|
314
Altria Group
MO
$112B
| $479K | ﹤0.01% |
9,168
-3,258
| -26% | -$170K |
|
315
Truist Financial
TFC
$60B
| $475K | ﹤0.01% |
8,384
-1,799
| -18% | -$102K |
|
316
Gilead Sciences
GILD
$143B
| $470K | ﹤0.01% |
7,905
-440
| -5% | -$26.2K |
|
317
NetApp
NTAP
$23.7B
| $460K | ﹤0.01% |
5,546
-212
| -4% | -$17.6K |
|
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $457K | ﹤0.01% |
6,642
+625
| +10% | +$43K |
|
319
W.R. Berkley
WRB
$27.3B
| $455K | ﹤0.01% |
10,239
-1
| -0% | -$44 |
|
320
Stryker
SYK
$150B
| $450K | ﹤0.01% |
1,684
-776
| -32% | -$207K |
|
321
FedEx
FDX
$53.7B
| $448K | ﹤0.01% |
1,938
-71
| -4% | -$16.4K |
|
322
Philip Morris
PM
$251B
| $446K | ﹤0.01% |
4,743
-6
| -0.1% | -$564 |
|
323
Paycom
PAYC
$12.6B
| $445K | ﹤0.01% |
1,286
-57
| -4% | -$19.7K |
|
324
SPDR S&P Dividend ETF
SDY
$20.5B
| $445K | ﹤0.01% |
3,471
-302
| -8% | -$38.7K |
|
325
iShares National Muni Bond ETF
MUB
$38.9B
| $434K | ﹤0.01% |
3,962
-1,957
| -33% | -$214K |
|