PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $399K | ﹤0.01% |
5,424
+1,773
| +49% | +$130K |
|
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $397K | ﹤0.01% |
8,319
+914
| +12% | +$43.6K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $382K | ﹤0.01% |
1,242
+293
| +31% | +$90.1K |
|
304
Novo Nordisk
NVO
$245B
| $378K | ﹤0.01% |
6,786
+100
| +1% | +$5.57K |
|
305
Halliburton
HAL
$18.8B
| $374K | ﹤0.01% |
11,921
-2,234
| -16% | -$70.1K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $372K | ﹤0.01% |
2,706
-501
| -16% | -$68.9K |
|
307
Airbnb
ABNB
$75.8B
| $371K | ﹤0.01% |
4,169
+26
| +0.6% | +$2.31K |
|
308
Halozyme
HALO
$8.76B
| $370K | ﹤0.01% |
8,404
| – | – |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $368K | ﹤0.01% |
3,457
-505
| -13% | -$53.8K |
|
310
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $367K | ﹤0.01% |
8,149
| – | – |
|
311
HP
HPQ
$27.4B
| $365K | ﹤0.01% |
11,140
| – | – |
|
312
Cadence Design Systems
CDNS
$95.6B
| $363K | ﹤0.01% |
2,417
+9
| +0.4% | +$1.35K |
|
313
NetApp
NTAP
$23.7B
| $362K | ﹤0.01% |
5,546
| – | – |
|
314
Infosys
INFY
$67.9B
| $361K | ﹤0.01% |
19,518
+3,218
| +20% | +$59.5K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $361K | ﹤0.01% |
5,153
-579
| -10% | -$40.6K |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $360K | ﹤0.01% |
14,176
-5,124
| -27% | -$130K |
|
|
VRN
317
DELISTED
Veren
VRN
| $356K | ﹤0.01% |
49,984
| – | – |
|
318
Phillips Edison & Co
PECO
$4.54B
| $354K | ﹤0.01% |
10,602
-1,567
| -13% | -$52.3K |
|
319
SI-BONE Inc
SIBN
$703M
| $352K | ﹤0.01% |
+26,630
| New | +$352K |
|
320
iShares Russell 3000 ETF
IWV
$16.7B
| $344K | ﹤0.01% |
1,582
| – | – |
|
321
Electronic Arts
EA
$42.2B
| $342K | ﹤0.01% |
2,810
-2,223
| -44% | -$271K |
|
322
Truist Financial
TFC
$60B
| $342K | ﹤0.01% |
7,211
-1,173
| -14% | -$55.6K |
|
323
W.P. Carey
WPC
$14.9B
| $342K | ﹤0.01% |
4,220
+36
| +0.9% | +$2.92K |
|
324
FedEx
FDX
$53.7B
| $337K | ﹤0.01% |
1,488
-450
| -23% | -$102K |
|
325
iShares Global REIT ETF
REET
$4B
| $337K | ﹤0.01% |
13,936
+6,963
| +100% | +$168K |
|