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 | |
|---|---|---|---|---|---|---|
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $305K | ﹤0.01% |
6,095
| – | – |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $300K | ﹤0.01% |
4,638
+242
| +6% | +$15.7K |
|
353
Paycom
PAYC
$12.6B
| $299K | ﹤0.01% |
1,067
-219
| -17% | -$61.4K |
|
354
Boston Scientific
BSX
$159B
| $297K | ﹤0.01% |
7,960
+53
| +0.7% | +$1.98K |
|
355
Idexx Laboratories
IDXX
$51.4B
| $295K | ﹤0.01% |
842
+210
| +33% | +$73.6K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $295K | ﹤0.01% |
7,781
+3,002
| +63% | +$114K |
|
357
Parker-Hannifin
PH
$96.1B
| $294K | ﹤0.01% |
+1,195
| New | +$294K |
|
358
EXL Service
EXLS
$7.26B
| $293K | ﹤0.01% |
9,960
+185
| +2% | +$5.44K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $292K | ﹤0.01% |
1,663
+15
| +0.9% | +$2.63K |
|
360
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $290K | ﹤0.01% |
10,281
+912
| +10% | +$25.7K |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $288K | ﹤0.01% |
2,094
-1,018
| -33% | -$140K |
|
362
Marvell Technology
MRVL
$54.6B
| $287K | ﹤0.01% |
+6,587
| New | +$287K |
|
363
Unilever
UL
$158B
| $287K | ﹤0.01% |
6,256
| – | – |
|
364
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $284K | ﹤0.01% |
7,059
| – | – |
|
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $283K | ﹤0.01% |
7,128
+1,400
| +24% | +$55.6K |
|
366
Chubb
CB
$111B
| $279K | ﹤0.01% |
1,420
-293
| -17% | -$57.6K |
|
367
Clorox
CLX
$15.5B
| $279K | ﹤0.01% |
1,976
-51,285
| -96% | -$7.24M |
|
368
T-Mobile US
TMUS
$284B
| $279K | ﹤0.01% |
2,076
-30
| -1% | -$4.03K |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $277K | ﹤0.01% |
3,736
+246
| +7% | +$18.2K |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | ﹤0.01% |
5,196
-194,176
| -97% | -$9.98M |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $266K | ﹤0.01% |
3,299
| – | – |
|
372
Aflac
AFL
$57.2B
| $264K | ﹤0.01% |
4,774
-110
| -2% | -$6.08K |
|
373
New Mountain Finance
NMFC
$1.13B
| $264K | ﹤0.01% |
22,206
| – | – |
|
374
Agilent Technologies
A
$36.5B
| $262K | ﹤0.01% |
2,203
+18
| +0.8% | +$2.14K |
|
375
EOG Resources
EOG
$64.4B
| $261K | ﹤0.01% |
2,360
+48
| +2% | +$5.31K |
|