PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $314K | ﹤0.01% |
12,610
+1,470
| +13% | +$36.6K |
|
352
Truist Financial
TFC
$60B
| $314K | ﹤0.01% |
7,221
+10
| +0.1% | +$435 |
|
353
C.H. Robinson
CHRW
$14.9B
| $313K | ﹤0.01% |
3,247
| – | – |
|
|
VRN
354
DELISTED
Veren
VRN
| $309K | ﹤0.01% |
50,008
+24
| +0% | +$148 |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | ﹤0.01% |
3,199
+22
| +0.7% | +$2.11K |
|
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $305K | ﹤0.01% |
6,095
| – | – |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $304K | ﹤0.01% |
4,079
-119
| -3% | -$8.87K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $300K | ﹤0.01% |
2,356
| – | – |
|
359
Yum! Brands
YUM
$40.1B
| $300K | ﹤0.01% |
2,823
+30
| +1% | +$3.19K |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $299K | ﹤0.01% |
2,097
+3
| +0.1% | +$428 |
|
361
EXL Service
EXLS
$7.26B
| $296K | ﹤0.01% |
10,030
+70
| +0.7% | +$2.07K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $294K | ﹤0.01% |
3,265
| – | – |
|
363
Unilever
UL
$158B
| $290K | ﹤0.01% |
6,612
+356
| +6% | +$15.6K |
|
364
Zoetis
ZTS
$67.9B
| $289K | ﹤0.01% |
1,950
+102
| +6% | +$15.1K |
|
365
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $286K | ﹤0.01% |
13,464
-464
| -3% | -$9.86K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | ﹤0.01% |
3,812
-442
| -10% | -$32.8K |
|
367
Rockwell Automation
ROK
$38.2B
| $282K | ﹤0.01% |
+1,312
| New | +$282K |
|
|
CPTN
368
DELISTED
Cepton, Inc. Common Stock
CPTN
| $282K | ﹤0.01% |
14,400
| – | – |
|
369
Alibaba
BABA
$323B
| $280K | ﹤0.01% |
3,500
+790
| +29% | +$63.2K |
|
370
iShares Silver Trust
SLV
$20.1B
| $280K | ﹤0.01% |
16,003
+4,300
| +37% | +$75.2K |
|
371
Infosys
INFY
$67.9B
| $278K | ﹤0.01% |
16,397
-3,121
| -16% | -$52.9K |
|
372
Phillips Edison & Co
PECO
$4.54B
| $278K | ﹤0.01% |
9,899
-703
| -7% | -$19.7K |
|
373
Trade Desk
TTD
$25.5B
| $278K | ﹤0.01% |
+4,659
| New | +$278K |
|
374
Chubb
CB
$111B
| $276K | ﹤0.01% |
1,515
+95
| +7% | +$17.3K |
|
375
CSX Corp
CSX
$60.6B
| $276K | ﹤0.01% |
10,367
+3,470
| +50% | +$92.4K |
|