We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$24.1B
| $311K | ﹤0.01% |
+9,245
| New | +$333K |
|
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $309K | ﹤0.01% |
+3,431
| New | +$310K |
|
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $307K | ﹤0.01% |
13,140
-324
| -2% | -$7.62K |
|
379
Vanguard FTSE Europe ETF
VGK
$30.2B
| $305K | ﹤0.01% |
5,510
-230
| -4% | -$12.1K |
|
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $305K | ﹤0.01% |
6,095
| – | – |
|
381
C.H. Robinson
CHRW
$23.3B
| $303K | ﹤0.01% |
3,312
+65
| +2% | +$6.19K |
|
382
Cogent Communications
CCOI
$627M
| $303K | ﹤0.01% |
5,304
-187,678
| -97% | -$10.3M |
|
383
HP
HPQ
$21.7B
| $302K | ﹤0.01% |
11,240
-1,370
| -11% | -$37.9K |
|
384
Zoetis
ZTS
$31.2B
| $302K | ﹤0.01% |
2,058
+108
| +6% | +$16K |
|
385
Oneok
OKE
$57.4B
| $298K | ﹤0.01% |
+4,540
| New | +$279K |
|
386
Navitas Semiconductor
NVTS
$3.23B
| $298K | ﹤0.01% |
84,833
| – | – |
|
387
Mondelez International
MDLZ
$75.4B
| $298K | ﹤0.01% |
+4,466
| New | +$282K |
|
388
Infosys
INFY
$44.7B
| $294K | ﹤0.01% |
16,300
-97
| -0.6% | -$1.8K |
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $291K | ﹤0.01% |
4,512
+318
| +8% | +$22.2K |
|
390
Cummins
CMI
$91.9B
| $290K | ﹤0.01% |
1,197
+30
| +3% | +$7.14K |
|
391
Globant
GLOB
$1.38B
| $289K | ﹤0.01% |
1,717
| – | – |
|
392
Atkore
ATKR
$2.49B
| $285K | ﹤0.01% |
+2,516
| New | +$263K |
|
393
Chubb
CB
$131B
| $285K | ﹤0.01% |
1,293
-222
| -15% | -$46.2K |
|
394
T-Mobile US
TMUS
$203B
| $282K | ﹤0.01% |
2,014
+38
| +2% | +$5.46K |
|
395
CME Group
CME
$88.6B
| $281K | ﹤0.01% |
+1,671
| New | +$290K |
|
396
O'Reilly Automotive
ORLY
$68.6B
| $279K | ﹤0.01% |
4,965
-660
| -12% | -$35.5K |
|
397
lululemon athletica
LULU
$13.3B
| $279K | ﹤0.01% |
872
+89
| +11% | +$29.3K |
|
398
TSMC
TSM
$2.18T
| $278K | ﹤0.01% |
3,735
-920
| -20% | -$66.6K |
|
399
Diageo
DEO
$45.7B
| $278K | ﹤0.01% |
1,561
+108
| +7% | +$18.9K |
|
|
XYZ
400
Block Inc
XYZ
$48.7B
| $278K | ﹤0.01% |
4,426
-177
| -4% | -$10.9K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL