PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

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
TTD icon
401
Trade Desk
TTD
$19.1B
$278K ﹤0.01%
6,200
+1,541
PRIM icon
402
Primoris Services
PRIM
$6.84B
$277K ﹤0.01%
+12,619
NMFC icon
403
New Mountain Finance
NMFC
$998M
$275K ﹤0.01%
22,206
AZO icon
404
AutoZone
AZO
$65.8B
$274K ﹤0.01%
111
CNI icon
405
Canadian National Railway
CNI
$59B
$272K ﹤0.01%
2,289
-18
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$272K ﹤0.01%
3,301
+1
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$271K ﹤0.01%
6,369
-241
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$270K ﹤0.01%
11,127
CSX icon
409
CSX Corp
CSX
$65.8B
$270K ﹤0.01%
8,707
-1,660
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$266K ﹤0.01%
7,122
-1,133
MSI icon
411
Motorola Solutions
MSI
$61.6B
$263K ﹤0.01%
1,020
-37
TEL icon
412
TE Connectivity
TEL
$66.5B
$260K ﹤0.01%
2,265
+179
GPN icon
413
Global Payments
GPN
$17.9B
$258K ﹤0.01%
2,598
+123
PNC icon
414
PNC Financial Services
PNC
$74.8B
$255K ﹤0.01%
1,615
+130
CTVA icon
415
Corteva
CTVA
$45.6B
$255K ﹤0.01%
4,337
-312
DVY icon
416
iShares Select Dividend ETF
DVY
$21B
$251K ﹤0.01%
2,078
+9
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$249K ﹤0.01%
5,323
+601
BR icon
418
Broadridge
BR
$26.6B
$248K ﹤0.01%
+1,852
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$248K ﹤0.01%
7,825
FDX icon
420
FedEx
FDX
$65B
$248K ﹤0.01%
1,431
-369
DAL icon
421
Delta Air Lines
DAL
$41.9B
$246K ﹤0.01%
+7,472
GSK icon
422
GSK
GSK
$96.6B
$242K ﹤0.01%
6,873
-69
SCHV icon
423
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$239K ﹤0.01%
+10,875
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$11.8B
$239K ﹤0.01%
1,725
+124
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$238K ﹤0.01%
1,630
-885
15 16
17
18 19