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% |
