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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $332K | ﹤0.01% |
4,150
+1,111
| +37% | +$88.9K |
|
327
Capital One
COF
$142B
| $331K | ﹤0.01% |
3,176
-2,990
| -48% | -$312K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | ﹤0.01% |
4,254
-29
| -0.7% | -$2.26K |
|
329
Cal-Maine
CALM
$5.52B
| $329K | ﹤0.01% |
6,661
-18,709
| -74% | -$924K |
|
330
C.H. Robinson
CHRW
$14.9B
| $329K | ﹤0.01% |
3,247
+1,013
| +45% | +$103K |
|
331
iShares Biotechnology ETF
IBB
$5.8B
| $328K | ﹤0.01% |
2,789
-513
| -16% | -$60.3K |
|
332
Navitas Semiconductor
NVTS
$1.19B
| $327K | ﹤0.01% |
84,833
| – | – |
|
333
Mercado Libre
MELI
$123B
| $325K | ﹤0.01% |
510
+35
| +7% | +$22.3K |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $325K | ﹤0.01% |
3,197
+18
| +0.6% | +$1.83K |
|
335
GSK
GSK
$81.6B
| $324K | ﹤0.01% |
5,960
+4
| +0.1% | +$217 |
|
336
Vanguard Financials ETF
VFH
$12.8B
| $324K | ﹤0.01% |
4,198
-1,717
| -29% | -$133K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $323K | ﹤0.01% |
3,177
-141
| -4% | -$14.3K |
|
338
TSMC
TSM
$1.26T
| $321K | ﹤0.01% |
3,932
-1,208
| -24% | -$98.6K |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | ﹤0.01% |
2,350
-424
| -15% | -$57.7K |
|
340
Stryker
SYK
$150B
| $320K | ﹤0.01% |
1,608
-76
| -5% | -$15.1K |
|
341
Zoetis
ZTS
$67.9B
| $318K | ﹤0.01% |
1,848
+374
| +25% | +$64.4K |
|
342
Yum! Brands
YUM
$40.1B
| $317K | ﹤0.01% |
2,793
+100
| +4% | +$11.4K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $316K | ﹤0.01% |
2,356
-4
| -0.2% | -$537 |
|
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $315K | ﹤0.01% |
13,928
-394
| -3% | -$8.91K |
|
345
CarMax
KMX
$9.11B
| $315K | ﹤0.01% |
3,482
-8
| -0.2% | -$724 |
|
346
ConocoPhillips
COP
$116B
| $312K | ﹤0.01% |
3,478
+160
| +5% | +$14.4K |
|
347
Shopify
SHOP
$191B
| $312K | ﹤0.01% |
9,990
+50
| +0.5% | +$1.56K |
|
348
Intuitive Surgical
ISRG
$167B
| $310K | ﹤0.01% |
1,544
-59
| -4% | -$11.8K |
|
349
Alibaba
BABA
$323B
| $308K | ﹤0.01% |
2,710
-74
| -3% | -$8.41K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $308K | ﹤0.01% |
3,265
+124
| +4% | +$11.7K |
|