PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
376
Shell
SHEL
$208B
$260K ﹤0.01%
4,974
-79
-2% -$4.13K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$259K ﹤0.01%
11,127
– –
CNI icon
378
Canadian National Railway
CNI
$60.3B
$258K ﹤0.01%
2,295
+15
+0.7% +$1.69K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$102B
$256K ﹤0.01%
908
+77
+9% +$21.7K
VMW
380
DELISTED
VMware, Inc
VMW
$253K ﹤0.01%
2,218
-40
-2% -$4.56K
CI icon
381
Cigna
CI
$81.5B
$253K ﹤0.01%
959
– –
FI icon
382
Fiserv
FI
$73.4B
$252K ﹤0.01%
2,834
-960
-25% -$85.4K
XLI icon
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
$251K ﹤0.01%
2,872
-1,024
-26% -$89.5K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$26.9B
$250K ﹤0.01%
4,731
-868
-16% -$45.9K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$248K ﹤0.01%
1,822
– –
AEP icon
386
American Electric Power
AEP
$57.8B
$247K ﹤0.01%
2,575
+52
+2% +$4.99K
DVY icon
387
iShares Select Dividend ETF
DVY
$20.8B
$247K ﹤0.01%
2,097
– –
PANW icon
388
Palo Alto Networks
PANW
$130B
$247K ﹤0.01%
3,006
+138
+5% +$11.3K
DEO icon
389
Diageo
DEO
$61.3B
$246K ﹤0.01%
1,413
– –
IYW icon
390
iShares US Technology ETF
IYW
$23.1B
$246K ﹤0.01%
3,075
-23
-0.7% -$1.84K
MDY icon
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$246K ﹤0.01%
595
+160
+37% +$66.2K
GPN icon
392
Global Payments
GPN
$21.3B
$245K ﹤0.01%
2,213
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$244K ﹤0.01%
+9,900
New +$244K
FBGX
394
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$241K ﹤0.01%
607
– –
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$240K ﹤0.01%
7,825
– –
RCUS icon
396
Arcus Biosciences
RCUS
$1.3B
$238K ﹤0.01%
9,395
– –
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$237K ﹤0.01%
8,376
-79
-0.9% -$2.24K
AZO icon
398
AutoZone
AZO
$70.6B
$236K ﹤0.01%
110
+4
+4% +$8.58K
USB icon
399
US Bancorp
USB
$75.9B
$236K ﹤0.01%
5,119
-87
-2% -$4.01K
XYZ
400
Block, Inc.
XYZ
$45.7B
$234K ﹤0.01%
3,805
-1,080
-22% -$66.4K
14 15
16
17 18