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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
+$779M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$647M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$475M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$454M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.5M
4
PYPL icon
PayPal
PYPL
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

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
$9.11B
$278K ﹤0.01%
6,200
+1,541
+33% +$78.1K
PRIM icon
402
Primoris Services
PRIM
$4.92B
$277K ﹤0.01%
+12,619
New +$255K
NMFC icon
403
New Mountain Finance
NMFC
$672M
$275K ﹤0.01%
22,206
– –
AZO icon
404
AutoZone
AZO
$48.5B
$274K ﹤0.01%
111
– –
CNI icon
405
Canadian National Railway
CNI
$75.2B
$272K ﹤0.01%
2,289
-18
-0.8% -$2.15K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$272K ﹤0.01%
3,301
+1
+0% +$82
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$271K ﹤0.01%
6,369
-241
-4% -$10.2K
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$270K ﹤0.01%
11,127
– –
CSX icon
409
CSX Corp
CSX
$91.8B
$270K ﹤0.01%
8,707
-1,660
-16% -$49.9K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$266K ﹤0.01%
7,122
-1,133
-14% -$42.6K
MSI icon
411
Motorola Solutions
MSI
$67.6B
$263K ﹤0.01%
1,020
-37
-4% -$9.25K
TEL icon
412
TE Connectivity
TEL
$58.8B
$260K ﹤0.01%
2,265
+179
+9% +$21.3K
GPN icon
413
Global Payments
GPN
$21.4B
$258K ﹤0.01%
2,598
+123
+5% +$12.8K
PNC icon
414
PNC Financial Services
PNC
$102B
$255K ﹤0.01%
1,615
+130
+9% +$20.5K
CTVA icon
415
Corteva
CTVA
$56.5B
$255K ﹤0.01%
4,337
-312
-7% -$19.7K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.4B
$251K ﹤0.01%
2,078
+9
+0.4% +$1.06K
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K ﹤0.01%
5,323
+601
+13% +$28.6K
BR icon
418
Broadridge
BR
$17B
$248K ﹤0.01%
+1,852
New +$263K
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$248K ﹤0.01%
7,825
– –
FDX icon
420
FedEx
FDX
$74.8B
$248K ﹤0.01%
1,431
-369
-21% -$61.3K
DAL icon
421
Delta Air Lines
DAL
$56.5B
$246K ﹤0.01%
+7,472
New +$248K
GSK icon
422
GSK
GSK
$103B
$242K ﹤0.01%
6,873
-69
-1% -$2.3K
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$239K ﹤0.01%
+10,875
New +$235K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K ﹤0.01%
1,725
+124
+8% +$17.5K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$238K ﹤0.01%
1,630
-885
-35% -$128K
15 16
17
18 19

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