PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$636M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6M |
| 4 |
PayPal
PYPL
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $426K | ﹤0.01% |
1,530
-2
| -0.1% | -$557 |
|
327
Intuitive Surgical
ISRG
$167B
| $420K | ﹤0.01% |
1,584
-183
| -10% | -$48.6K |
|
328
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $419K | ﹤0.01% |
3,872
-2,240
| -37% | -$242K |
|
329
Confluent
CFLT
$6.67B
| $419K | ﹤0.01% |
18,839
| – | – |
|
330
Vanguard Health Care ETF
VHT
$15.7B
| $417K | ﹤0.01% |
1,681
-55
| -3% | -$13.6K |
|
331
iShares US Technology ETF
IYW
$23.1B
| $413K | ﹤0.01% |
5,548
+721
| +15% | +$53.7K |
|
332
Airbnb
ABNB
$75.8B
| $411K | ﹤0.01% |
4,805
-7
| -0.1% | -$599 |
|
333
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $410K | ﹤0.01% |
+17,026
| New | +$410K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $409K | ﹤0.01% |
+4,889
| New | +$409K |
|
335
Agilent Technologies
A
$36.5B
| $406K | ﹤0.01% |
2,713
+53
| +2% | +$7.93K |
|
336
Stryker
SYK
$150B
| $403K | ﹤0.01% |
1,648
-117
| -7% | -$28.6K |
|
337
EOG Resources
EOG
$64.4B
| $397K | ﹤0.01% |
3,064
-26
| -0.8% | -$3.37K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $396K | ﹤0.01% |
3,016
+139
| +5% | +$18.2K |
|
339
Blackrock
BLK
$170B
| $395K | ﹤0.01% |
557
-58
| -9% | -$41.1K |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $394K | ﹤0.01% |
5,837
+438
| +8% | +$29.5K |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $386K | ﹤0.01% |
3,828
+563
| +17% | +$56.7K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $385K | ﹤0.01% |
5,025
+1,213
| +32% | +$92.9K |
|
343
ProShares Ultra Energy
DIG
$69.5M
| $383K | ﹤0.01% |
+9,000
| New | +$383K |
|
344
Phillips Edison & Co
PECO
$4.54B
| $382K | ﹤0.01% |
11,990
+2,091
| +21% | +$66.6K |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $371K | ﹤0.01% |
8,149
| – | – |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $366K | ﹤0.01% |
1,104
-548
| -33% | -$182K |
|
347
Fiserv
FI
$73.4B
| $365K | ﹤0.01% |
3,614
+214
| +6% | +$21.6K |
|
348
SI-BONE Inc
SIBN
$703M
| $362K | ﹤0.01% |
26,630
| – | – |
|
|
VRN
349
DELISTED
Veren
VRN
| $356K | ﹤0.01% |
49,984
-24
| -0% | -$171 |
|
350
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $356K | ﹤0.01% |
+12,900
| New | +$356K |
|