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
LUV icon
376
Southwest Airlines
LUV
$18B
$311K ﹤0.01%
+9,245
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$309K ﹤0.01%
+3,431
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$307K ﹤0.01%
13,140
-324
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$28.2B
$305K ﹤0.01%
5,510
-230
ICSH icon
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$305K ﹤0.01%
6,095
CHRW icon
381
C.H. Robinson
CHRW
$18.8B
$303K ﹤0.01%
3,312
+65
CCOI icon
382
Cogent Communications
CCOI
$937M
$303K ﹤0.01%
5,304
-187,678
HPQ icon
383
HP
HPQ
$22.8B
$302K ﹤0.01%
11,240
-1,370
ZTS icon
384
Zoetis
ZTS
$56.5B
$302K ﹤0.01%
2,058
+108
OKE icon
385
Oneok
OKE
$45.8B
$298K ﹤0.01%
+4,540
NVTS icon
386
Navitas Semiconductor
NVTS
$2.01B
$298K ﹤0.01%
84,833
MDLZ icon
387
Mondelez International
MDLZ
$74.3B
$298K ﹤0.01%
+4,466
INFY icon
388
Infosys
INFY
$72.5B
$294K ﹤0.01%
16,300
-97
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$291K ﹤0.01%
2,256
+159
CMI icon
390
Cummins
CMI
$68.7B
$290K ﹤0.01%
1,197
+30
GLOB icon
391
Globant
GLOB
$2.8B
$289K ﹤0.01%
1,717
ATKR icon
392
Atkore
ATKR
$2.26B
$285K ﹤0.01%
+2,516
CB icon
393
Chubb
CB
$117B
$285K ﹤0.01%
1,293
-222
TMUS icon
394
T-Mobile US
TMUS
$234B
$282K ﹤0.01%
2,014
+38
CME icon
395
CME Group
CME
$101B
$281K ﹤0.01%
+1,671
ORLY icon
396
O'Reilly Automotive
ORLY
$85.8B
$279K ﹤0.01%
4,965
-660
LULU icon
397
lululemon athletica
LULU
$21.8B
$279K ﹤0.01%
872
+89
TSM icon
398
TSMC
TSM
$1.51T
$278K ﹤0.01%
3,735
-920
DEO icon
399
Diageo
DEO
$50.9B
$278K ﹤0.01%
1,561
+108
XYZ
400
Block Inc
XYZ
$40.6B
$278K ﹤0.01%
4,426
-177
14 15
16
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