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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$7.26B
| $280K | ﹤0.01% |
9,775
| – | – |
|
402
Shell
SHEL
$208B
| $278K | ﹤0.01% |
+5,053
| New | +$278K |
|
403
Zoetis
ZTS
$67.9B
| $278K | ﹤0.01% |
1,474
-40
| -3% | -$7.54K |
|
404
US Bancorp
USB
$75.9B
| $277K | ﹤0.01% |
5,206
-941
| -15% | -$50.1K |
|
405
EOG Resources
EOG
$64.4B
| $276K | ﹤0.01% |
2,312
-277
| -11% | -$33.1K |
|
406
State Street
STT
$32B
| $276K | ﹤0.01% |
3,173
-157
| -5% | -$13.7K |
|
407
Moderna
MRNA
$9.78B
| $274K | ﹤0.01% |
1,591
-187
| -11% | -$32.2K |
|
408
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $273K | ﹤0.01% |
8,455
-6,464
| -43% | -$209K |
|
409
Franco-Nevada
FNV
$37.3B
| $270K | ﹤0.01% |
1,695
+193
| +13% | +$30.7K |
|
410
lululemon athletica
LULU
$19.9B
| $270K | ﹤0.01% |
738
-228
| -24% | -$83.4K |
|
411
Oneok
OKE
$45.7B
| $270K | ﹤0.01% |
3,817
-417
| -10% | -$29.5K |
|
412
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $270K | ﹤0.01% |
5,728
-2,318
| -29% | -$109K |
|
413
T-Mobile US
TMUS
$284B
| $270K | ﹤0.01% |
2,106
-573
| -21% | -$73.5K |
|
414
iShares Select Dividend ETF
DVY
$20.8B
| $269K | ﹤0.01% |
2,097
-157
| -7% | -$20.1K |
|
415
CSX Corp
CSX
$60.6B
| $268K | ﹤0.01% |
7,153
-490
| -6% | -$18.4K |
|
416
Roblox
RBLX
$88.5B
| $264K | ﹤0.01% |
5,707
+601
| +12% | +$27.8K |
|
417
CGI
GIB
$21.6B
| $262K | ﹤0.01% |
3,285
-4,924
| -60% | -$393K |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $262K | ﹤0.01% |
1,112
-378
| -25% | -$89.1K |
|
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $261K | ﹤0.01% |
3,039
-5,893
| -66% | -$506K |
|
420
Motorola Solutions
MSI
$79.8B
| $258K | ﹤0.01% |
1,066
-62
| -5% | -$15K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
2,258
-113
| -5% | -$12.9K |
|
422
CDW
CDW
$22.2B
| $255K | ﹤0.01% |
1,428
-530
| -27% | -$94.6K |
|
423
iShares US Real Estate ETF
IYR
$3.76B
| $255K | ﹤0.01% |
2,354
-398
| -14% | -$43.1K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
454
-31
| -6% | -$17.3K |
|
425
American Electric Power
AEP
$57.8B
| $252K | ﹤0.01% |
2,523
-117
| -4% | -$11.7K |
|