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
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $232K | ﹤0.01% |
2,054
+204
| +11% | +$23K |
|
402
Humana
HUM
$37B
| $231K | ﹤0.01% |
493
+24
| +5% | +$11.2K |
|
403
PNC Financial Services
PNC
$80.5B
| $230K | ﹤0.01% |
1,458
+123
| +9% | +$19.4K |
|
404
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $230K | ﹤0.01% |
10,992
-2,433
| -18% | -$50.9K |
|
405
Blackrock
BLK
$170B
| $229K | ﹤0.01% |
376
+59
| +19% | +$35.9K |
|
406
Dell
DELL
$84.4B
| $227K | ﹤0.01% |
4,902
| – | – |
|
407
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $227K | ﹤0.01% |
4,626
| – | – |
|
408
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $227K | ﹤0.01% |
3,321
+362
| +12% | +$24.7K |
|
409
Cummins
CMI
$55.1B
| $226K | ﹤0.01% |
+1,167
| New | +$226K |
|
410
Invesco Solar ETF
TAN
$765M
| $226K | ﹤0.01% |
3,168
+50
| +2% | +$3.57K |
|
411
CDW
CDW
$22.2B
| $225K | ﹤0.01% |
1,428
| – | – |
|
|
CPTN
412
DELISTED
Cepton, Inc. Common Stock
CPTN
| $225K | ﹤0.01% |
14,400
-295
| -2% | -$4.61K |
|
413
Motorola Solutions
MSI
$79.8B
| $222K | ﹤0.01% |
1,061
-5
| -0.5% | -$1.05K |
|
414
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $221K | ﹤0.01% |
7,076
+905
| +15% | +$28.3K |
|
415
Micron Technology
MU
$147B
| $220K | ﹤0.01% |
3,982
+309
| +8% | +$17.1K |
|
416
iShares Silver Trust
SLV
$20.1B
| $218K | ﹤0.01% |
11,703
+1,209
| +12% | +$22.5K |
|
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $218K | ﹤0.01% |
4,345
-1,508
| -26% | -$75.7K |
|
418
Cintas
CTAS
$82.4B
| $217K | ﹤0.01% |
2,328
| – | – |
|
419
iShares US Real Estate ETF
IYR
$3.76B
| $217K | ﹤0.01% |
2,354
| – | – |
|
420
Corning
GLW
$61B
| $215K | ﹤0.01% |
6,828
+804
| +13% | +$25.3K |
|
421
ProShares Ultra QQQ
QLD
$9.07B
| $212K | ﹤0.01% |
5,112
| – | – |
|
422
Corteva
CTVA
$49.1B
| $208K | ﹤0.01% |
3,837
-262
| -6% | -$14.2K |
|
423
O'Reilly Automotive
ORLY
$89B
| $207K | ﹤0.01% |
4,920
+165
| +3% | +$6.94K |
|
424
iShares Russell 2000 Value ETF
IWN
$11.9B
| $204K | ﹤0.01% |
1,498
+113
| +8% | +$15.4K |
|
425
First Trust Global Wind Energy ETF
FAN
$186M
| $203K | ﹤0.01% |
11,777
| – | – |
|