PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$62.2B
| $449K | ﹤0.01% |
2,948
-89
| -3% | -$13.6K |
|
302
Confluent
CFLT
$6.61B
| $448K | ﹤0.01% |
18,839
| – | – |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $441K | ﹤0.01% |
19,678
+5,502
| +39% | +$123K |
|
304
W.R. Berkley
WRB
$27.3B
| $441K | ﹤0.01% |
10,239
| – | – |
|
305
Vulcan Materials
VMC
$39.2B
| $440K | ﹤0.01% |
+2,791
| New | +$440K |
|
306
Norfolk Southern
NSC
$62.1B
| $433K | ﹤0.01% |
2,064
+62
| +3% | +$13K |
|
307
Northrop Grumman
NOC
$82.3B
| $430K | ﹤0.01% |
914
+3
| +0.3% | +$1.41K |
|
308
KLA
KLAC
$121B
| $417K | ﹤0.01% |
1,378
-7
| -0.5% | -$2.12K |
|
309
Mercado Libre
MELI
$119B
| $417K | ﹤0.01% |
504
-6
| -1% | -$4.96K |
|
310
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $412K | ﹤0.01% |
2,417
+754
| +45% | +$129K |
|
311
Navitas Semiconductor
NVTS
$1.21B
| $411K | ﹤0.01% |
84,833
| – | – |
|
312
Cadence Design Systems
CDNS
$97.9B
| $406K | ﹤0.01% |
2,482
+65
| +3% | +$10.6K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $402K | ﹤0.01% |
3,776
+1,558
| +70% | +$166K |
|
314
Trane Technologies
TT
$92.2B
| $401K | ﹤0.01% |
+2,766
| New | +$401K |
|
315
Marriott International Class A Common Stock
MAR
$72.5B
| $400K | ﹤0.01% |
2,856
+506
| +22% | +$70.9K |
|
316
Bentley Systems
BSY
$16.4B
| $399K | ﹤0.01% |
13,049
+41
| +0.3% | +$1.25K |
|
317
Boston Scientific
BSX
$160B
| $396K | ﹤0.01% |
10,225
+2,265
| +28% | +$87.7K |
|
318
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $396K | ﹤0.01% |
5,993
+419
| +8% | +$27.7K |
|
319
Philip Morris
PM
$251B
| $390K | ﹤0.01% |
4,696
+253
| +6% | +$21K |
|
320
iShares S&P 500 Value ETF
IVE
$40.9B
| $389K | ﹤0.01% |
3,025
+319
| +12% | +$41K |
|
321
iShares Semiconductor ETF
SOXX
$13.8B
| $388K | ﹤0.01% |
3,648
| – | – |
|
322
Vanguard Health Care ETF
VHT
$15.6B
| $388K | ﹤0.01% |
1,736
-73
| -4% | -$16.3K |
|
323
iShares National Muni Bond ETF
MUB
$39.1B
| $385K | ﹤0.01% |
3,756
+299
| +9% | +$30.6K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $375K | ﹤0.01% |
4,952
+802
| +19% | +$60.7K |
|
325
Moody's
MCO
$90.3B
| $372K | ﹤0.01% |
1,532
+6
| +0.4% | +$1.46K |
|