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
$18.5B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$49.3M
3
+$47.8M
4
ABBV icon
AbbVie
ABBV
+$47.4M
5
FTNT icon
Fortinet
FTNT
+$46.5M

Top Sells

1
+$132M
2
+$39.6M
3
+$26.9M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
UA icon
Under Armour Class C
UA
+$16.8M

Sector Composition

1 Technology 5.15%
2 Consumer Staples 4.49%
3 Utilities 4.26%
4 Healthcare 3.85%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
301
Workday
WDAY
$56.7B
$449K ﹤0.01%
2,948
-89
CFLT icon
302
Confluent
CFLT
$7.78B
$448K ﹤0.01%
18,839
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$441K ﹤0.01%
19,678
+5,502
WRB icon
304
W.R. Berkley
WRB
$29.5B
$441K ﹤0.01%
10,239
VMC icon
305
Vulcan Materials
VMC
$39.3B
$440K ﹤0.01%
+2,791
NSC icon
306
Norfolk Southern
NSC
$65.5B
$433K ﹤0.01%
2,064
+62
NOC icon
307
Northrop Grumman
NOC
$81.7B
$430K ﹤0.01%
914
+3
KLAC icon
308
KLA
KLAC
$154B
$417K ﹤0.01%
1,378
-7
MELI icon
309
Mercado Libre
MELI
$105B
$417K ﹤0.01%
504
-6
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$412K ﹤0.01%
2,417
+754
NVTS icon
311
Navitas Semiconductor
NVTS
$2.01B
$411K ﹤0.01%
84,833
CDNS icon
312
Cadence Design Systems
CDNS
$84.9B
$406K ﹤0.01%
2,482
+65
VMW
313
DELISTED
VMware, Inc
VMW
$402K ﹤0.01%
3,776
+1,558
TT icon
314
Trane Technologies
TT
$93.5B
$401K ﹤0.01%
+2,766
MAR icon
315
Marriott International
MAR
$81.8B
$400K ﹤0.01%
2,856
+506
BSY icon
316
Bentley Systems
BSY
$12.7B
$399K ﹤0.01%
13,049
+41
BSX icon
317
Boston Scientific
BSX
$151B
$396K ﹤0.01%
10,225
+2,265
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$396K ﹤0.01%
5,993
+419
PM icon
319
Philip Morris
PM
$245B
$390K ﹤0.01%
4,696
+253
IVE icon
320
iShares S&P 500 Value ETF
IVE
$47.2B
$389K ﹤0.01%
3,025
+319
SOXX icon
321
iShares Semiconductor ETF
SOXX
$16.7B
$388K ﹤0.01%
3,648
VHT icon
322
Vanguard Health Care ETF
VHT
$17.6B
$388K ﹤0.01%
1,736
-73
MUB icon
323
iShares National Muni Bond ETF
MUB
$41.7B
$385K ﹤0.01%
3,756
+299
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$375K ﹤0.01%
4,952
+802
MCO icon
325
Moody's
MCO
$87.6B
$372K ﹤0.01%
1,532
+6
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13
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