PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $276K | ﹤0.01% |
1,137
-58
| -5% | -$14.1K |
|
377
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $275K | ﹤0.01% |
7,059
| – | – |
|
378
Idexx Laboratories
IDXX
$51.4B
| $274K | ﹤0.01% |
842
| – | – |
|
379
FedEx
FDX
$53.7B
| $267K | ﹤0.01% |
1,800
+312
| +21% | +$46.3K |
|
380
Global Payments
GPN
$21.3B
| $267K | ﹤0.01% |
2,475
+262
| +12% | +$28.3K |
|
381
Palo Alto Networks
PANW
$130B
| $267K | ﹤0.01% |
3,260
+254
| +8% | +$20.8K |
|
382
Corteva
CTVA
$49.1B
| $266K | ﹤0.01% |
4,649
+812
| +21% | +$46.5K |
|
383
T-Mobile US
TMUS
$284B
| $265K | ﹤0.01% |
1,976
-100
| -5% | -$13.4K |
|
384
Vanguard FTSE Europe ETF
VGK
$26.9B
| $265K | ﹤0.01% |
5,740
+1,009
| +21% | +$46.6K |
|
385
O'Reilly Automotive
ORLY
$89B
| $264K | ﹤0.01% |
5,625
+705
| +14% | +$33.1K |
|
386
Shopify
SHOP
$191B
| $262K | ﹤0.01% |
9,727
-263
| -3% | -$7.08K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | ﹤0.01% |
3,164
+292
| +10% | +$24.2K |
|
388
Aflac
AFL
$57.2B
| $261K | ﹤0.01% |
4,643
-131
| -3% | -$7.36K |
|
389
Invesco Solar ETF
TAN
$765M
| $260K | ﹤0.01% |
3,535
+367
| +12% | +$27K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $259K | ﹤0.01% |
8,255
+474
| +6% | +$14.9K |
|
391
Schlumberger
SLB
$53.4B
| $257K | ﹤0.01% |
+7,147
| New | +$257K |
|
392
New Mountain Finance
NMFC
$1.13B
| $256K | ﹤0.01% |
22,206
| – | – |
|
393
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $255K | ﹤0.01% |
6,610
-518
| -7% | -$20K |
|
|
XYZ
394
Block, Inc.
XYZ
$45.7B
| $253K | ﹤0.01% |
4,603
+798
| +21% | +$43.9K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $251K | ﹤0.01% |
3,300
+1
| +0% | +$76 |
|
396
Canadian National Railway
CNI
$60.3B
| $249K | ﹤0.01% |
2,307
+12
| +0.5% | +$1.3K |
|
397
Devon Energy
DVN
$22.1B
| $248K | ﹤0.01% |
+4,122
| New | +$248K |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $248K | ﹤0.01% |
858
-50
| -6% | -$14.5K |
|
399
Diageo
DEO
$61.3B
| $247K | ﹤0.01% |
1,453
+40
| +3% | +$6.8K |
|
400
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $247K | ﹤0.01% |
11,127
| – | – |
|