PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$370M |
| 2 |
Edwards Lifesciences
EW
|
+$67.8M |
| 3 |
NVIDIA
NVDA
|
+$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$58.9M |
| 5 |
Fortinet
FTNT
|
+$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $319K | ﹤0.01% |
3,299
-612
| -16% | -$59.2K |
|
377
Yum! Brands
YUM
$41.1B
| $319K | ﹤0.01% |
2,693
-17
| -0.6% | -$2.01K |
|
378
Ford
F
$46.5B
| $316K | ﹤0.01% |
18,661
-3,645
| -16% | -$61.7K |
|
379
Unity
U
$19.2B
| $316K | ﹤0.01% |
3,184
-320
| -9% | -$31.8K |
|
380
Aflac
AFL
$56.9B
| $314K | ﹤0.01% |
4,884
-156
| -3% | -$10K |
|
381
SPDR S&P Biotech ETF
XBI
$5.33B
| $314K | ﹤0.01% |
3,490
-356
| -9% | -$32K |
|
382
New Mountain Finance
NMFC
$1.12B
| $308K | ﹤0.01% |
22,206
| – | – |
|
383
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $307K | ﹤0.01% |
11,127
-1,583
| -12% | -$43.7K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $307K | ﹤0.01% |
1,822
-390
| -18% | -$65.7K |
|
385
Canadian National Railway
CNI
$59.5B
| $306K | ﹤0.01% |
2,280
-60
| -3% | -$8.05K |
|
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $306K | ﹤0.01% |
6,095
-828
| -12% | -$41.6K |
|
387
Alibaba
BABA
$337B
| $303K | ﹤0.01% |
2,784
-792
| -22% | -$86.2K |
|
388
Cognizant
CTSH
$34.8B
| $303K | ﹤0.01% |
3,374
-1,765
| -34% | -$159K |
|
389
Global Payments
GPN
$21.2B
| $303K | ﹤0.01% |
2,213
-92
| -4% | -$12.6K |
|
390
iShares New York Muni Bond ETF
NYF
$912M
| $303K | ﹤0.01% |
5,557
+119
| +2% | +$6.49K |
|
391
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $300K | ﹤0.01% |
+4,626
| New | +$300K |
|
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | ﹤0.01% |
5,853
-785
| -12% | -$40.2K |
|
393
Palo Alto Networks
PANW
$132B
| $298K | ﹤0.01% |
2,868
-132
| -4% | -$13.7K |
|
394
Arcus Biosciences
RCUS
$1.22B
| $297K | ﹤0.01% |
9,395
| – | – |
|
395
Valvoline
VVV
$5.08B
| $295K | ﹤0.01% |
9,352
-5,551
| -37% | -$175K |
|
396
Agilent Technologies
A
$36.3B
| $289K | ﹤0.01% |
2,185
-33
| -1% | -$4.37K |
|
397
Diageo
DEO
$59.1B
| $287K | ﹤0.01% |
1,413
-313
| -18% | -$63.6K |
|
398
Micron Technology
MU
$147B
| $286K | ﹤0.01% |
3,673
-337
| -8% | -$26.2K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $286K | ﹤0.01% |
7,825
-350
| -4% | -$12.8K |
|
400
Unilever
UL
$157B
| $285K | ﹤0.01% |
6,256
-645
| -9% | -$29.4K |
|