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
SLV icon
351
iShares Silver Trust
SLV
$28.3B
$356K ﹤0.01%
16,163
+160
ZS icon
352
Zscaler
ZS
$40.1B
$353K ﹤0.01%
3,158
-42
EA icon
353
Electronic Arts
EA
$50.5B
$352K ﹤0.01%
2,882
+46
IDXX icon
354
Idexx Laboratories
IDXX
$60.1B
$348K ﹤0.01%
853
+11
FVCB icon
355
FVCBankcorp
FVCB
$230M
$345K ﹤0.01%
+22,643
COF icon
356
Capital One
COF
$139B
$343K ﹤0.01%
3,694
+25
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$340K ﹤0.01%
2,409
+53
PH icon
358
Parker-Hannifin
PH
$109B
$339K ﹤0.01%
1,166
+29
HUM icon
359
Humana
HUM
$29.6B
$339K ﹤0.01%
661
-60
EXLS icon
360
EXL Service
EXLS
$6.31B
$338K ﹤0.01%
9,960
-70
NTAP icon
361
NetApp
NTAP
$22.1B
$335K ﹤0.01%
5,576
+30
UL icon
362
Unilever
UL
$149B
$333K ﹤0.01%
6,606
-6
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$330K ﹤0.01%
5,630
-363
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$13.5B
$330K ﹤0.01%
4,688
+1,199
VFH icon
365
Vanguard Financials ETF
VFH
$13B
$326K ﹤0.01%
3,936
-143
GLW icon
366
Corning
GLW
$72.2B
$325K ﹤0.01%
10,170
+3,152
PSX icon
367
Phillips 66
PSX
$55.2B
$322K ﹤0.01%
3,098
-950
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$12B
$322K ﹤0.01%
7,320
+261
SLB icon
369
SLB Ltd
SLB
$54.1B
$321K ﹤0.01%
5,998
-1,149
YUM icon
370
Yum! Brands
YUM
$42.5B
$320K ﹤0.01%
2,502
-321
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$318K ﹤0.01%
+7,077
TAN icon
372
Invesco Solar ETF
TAN
$971M
$317K ﹤0.01%
4,351
+816
AFL icon
373
Aflac
AFL
$57.8B
$317K ﹤0.01%
4,406
-237
TFC icon
374
Truist Financial
TFC
$59.5B
$313K ﹤0.01%
7,285
+64
DOV icon
375
Dover
DOV
$25.4B
$312K ﹤0.01%
+2,304
13 14
15
16 17