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
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
326
Moody's
MCO
$87.6B
$426K ﹤0.01%
1,530
-2
ISRG icon
327
Intuitive Surgical
ISRG
$203B
$420K ﹤0.01%
1,584
-183
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$68.3B
$419K ﹤0.01%
3,872
-2,240
CFLT icon
329
Confluent
CFLT
$7.78B
$419K ﹤0.01%
18,839
VHT icon
330
Vanguard Health Care ETF
VHT
$17.6B
$417K ﹤0.01%
1,681
-55
IYW icon
331
iShares US Technology ETF
IYW
$21B
$413K ﹤0.01%
5,548
+721
ABNB icon
332
Airbnb
ABNB
$70.9B
$411K ﹤0.01%
4,805
-7
CWI icon
333
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$410K ﹤0.01%
+17,026
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$409K ﹤0.01%
+4,889
A icon
335
Agilent Technologies
A
$43.4B
$406K ﹤0.01%
2,713
+53
SYK icon
336
Stryker
SYK
$142B
$403K ﹤0.01%
1,648
-117
EOG icon
337
EOG Resources
EOG
$58.5B
$397K ﹤0.01%
3,064
-26
IBB icon
338
iShares Biotechnology ETF
IBB
$8.6B
$396K ﹤0.01%
3,016
+139
BLK icon
339
Blackrock
BLK
$162B
$395K ﹤0.01%
557
-58
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$45.7B
$394K ﹤0.01%
5,837
+438
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$386K ﹤0.01%
3,828
+563
ATVI
342
DELISTED
Activision Blizzard
ATVI
$385K ﹤0.01%
5,025
+1,213
DIG icon
343
ProShares Ultra Energy
DIG
$70.1M
$383K ﹤0.01%
+9,000
PECO icon
344
Phillips Edison & Co
PECO
$4.47B
$382K ﹤0.01%
11,990
+2,091
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$371K ﹤0.01%
8,149
DIA icon
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$366K ﹤0.01%
1,104
-548
FISV
347
Fiserv Inc
FISV
$33.1B
$365K ﹤0.01%
3,614
+214
SIBN icon
348
SI-BONE Inc
SIBN
$844M
$362K ﹤0.01%
26,630
VRN
349
DELISTED
Veren
VRN
$356K ﹤0.01%
49,984
-24
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$356K ﹤0.01%
+12,900
12 13
14
15 16