PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.1B
| $221K | ﹤0.01% |
+3,792
| New | +$221K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $218K | ﹤0.01% |
+1,494
| New | +$218K |
|
378
Equifax
EFX
$30.8B
| $217K | ﹤0.01% |
1,548
-109
| -7% | -$15.3K |
|
379
Constellation Brands
STZ
$26.2B
| $217K | ﹤0.01% |
1,142
+1
| +0.1% | +$190 |
|
380
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $215K | ﹤0.01% |
+2,329
| New | +$215K |
|
381
Emerson Electric
EMR
$74.6B
| $215K | ﹤0.01% |
2,822
-520
| -16% | -$39.6K |
|
382
Medtronic
MDT
$119B
| $213K | ﹤0.01% |
1,879
-439
| -19% | -$49.8K |
|
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $210K | ﹤0.01% |
+3,601
| New | +$210K |
|
384
Eventbrite
EB
$254M
| $209K | ﹤0.01% |
10,375
| – | – |
|
385
Micron Technology
MU
$147B
| $209K | ﹤0.01% |
+3,881
| New | +$209K |
|
386
Travelers Companies
TRV
$62B
| $209K | ﹤0.01% |
1,525
+117
| +8% | +$16K |
|
387
iShares Latin America 40 ETF
ILF
$1.78B
| $208K | ﹤0.01% |
+6,137
| New | +$208K |
|
388
Motorola Solutions
MSI
$79.8B
| $207K | ﹤0.01% |
1,283
+48
| +4% | +$7.74K |
|
389
Chubb
CB
$111B
| $205K | ﹤0.01% |
+1,319
| New | +$205K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $205K | ﹤0.01% |
+2,120
| New | +$205K |
|
391
Infosys
INFY
$67.9B
| $200K | ﹤0.01% |
19,341
+15
| +0.1% | +$155 |
|
392
Energy Transfer Partners
ET
$59.7B
| $129K | ﹤0.01% |
+10,026
| New | +$129K |
|
393
Ford
F
$46.7B
| $93K | ﹤0.01% |
10,033
-269
| -3% | -$2.49K |
|
394
Marker Therapeutics
MRKR
$11.6M
| $74K | ﹤0.01% |
2,571
| – | – |
|
395
Chord Energy
CHRD
$5.92B
| $62K | ﹤0.01% |
+18,925
| New | +$62K |
|
|
ATHX
396
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25K | ﹤0.01% |
800
| – | – |
|
397
MannKind Corp
MNKD
$1.7B
| $14K | ﹤0.01% |
10,530
| – | – |
|
398
Baxter International
BAX
$12.5B
| – | – |
-2,603
| Closed | -$227K |
|
399
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,505
| Closed | -$212K |
|
400
Delta Air Lines
DAL
$39.9B
| – | – |
-3,566
| Closed | -$205K |
|