PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | ﹤0.01% |
1
| – | – |
|
352
Goldman Sachs
GS
$223B
| $346K | ﹤0.01% |
+1,313
| New | +$346K |
|
353
iShares Russell 3000 ETF
IWV
$16.7B
| $346K | ﹤0.01% |
1,549
+179
| +13% | +$40K |
|
354
SPDR S&P Biotech ETF
XBI
$5.32B
| $345K | ﹤0.01% |
2,451
-282
| -10% | -$39.7K |
|
355
Deere & Co
DE
$128B
| $344K | ﹤0.01% |
1,277
-36
| -3% | -$9.7K |
|
356
Elevance Health
ELV
$70.1B
| $344K | ﹤0.01% |
+1,072
| New | +$344K |
|
357
American Tower
AMT
$92.4B
| $343K | ﹤0.01% |
1,530
-377
| -20% | -$84.5K |
|
358
iShares S&P 500 Value ETF
IVE
$41.1B
| $343K | ﹤0.01% |
2,676
+702
| +36% | +$90K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342K | ﹤0.01% |
3,917
+1,454
| +59% | +$127K |
|
360
RTX Corp
RTX
$210B
| $342K | ﹤0.01% |
4,784
-690
| -13% | -$49.3K |
|
361
Marsh & McLennan
MMC
$101B
| $340K | ﹤0.01% |
2,904
+1,125
| +63% | +$132K |
|
362
Gilead Sciences
GILD
$142B
| $336K | ﹤0.01% |
5,772
+529
| +10% | +$30.8K |
|
363
WEC Energy
WEC
$34.6B
| $336K | ﹤0.01% |
3,655
+352
| +11% | +$32.4K |
|
364
Occidental Petroleum
OXY
$45.2B
| $335K | ﹤0.01% |
19,352
-4,202
| -18% | -$72.7K |
|
|
FBGX
365
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $335K | ﹤0.01% |
607
| – | – |
|
366
Pegasystems
PEGA
$9.33B
| $333K | ﹤0.01% |
4,998
+14
| +0.3% | +$933 |
|
367
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $333K | ﹤0.01% |
3,640
-2,393
| -40% | -$219K |
|
368
Vanguard Total Bond Market
BND
$135B
| $325K | ﹤0.01% |
3,683
-3,139
| -46% | -$277K |
|
369
Carlyle Group
CG
$23B
| $324K | ﹤0.01% |
10,300
+300
| +3% | +$9.44K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.32B
| $324K | ﹤0.01% |
+1,526
| New | +$324K |
|
371
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $324K | ﹤0.01% |
+11,566
| New | +$324K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | ﹤0.01% |
3,132
+358
| +13% | +$36.7K |
|
373
Philips
PHG
$26.5B
| $321K | ﹤0.01% |
+7,047
| New | +$321K |
|
374
CSX Corp
CSX
$60.6B
| $320K | ﹤0.01% |
10,587
+141
| +1% | +$4.26K |
|
375
Chegg
CHGG
$179M
| $317K | ﹤0.01% |
3,513
+48
| +1% | +$4.33K |
|