PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+11%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$636M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6M |
| 4 |
PayPal
PYPL
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$26.3B
| $278K | ﹤0.01% |
6,200
+1,541
| +33% | +$69.1K |
|
402
Primoris Services
PRIM
$6.22B
| $277K | ﹤0.01% |
+12,619
| New | +$277K |
|
403
New Mountain Finance
NMFC
$1.12B
| $275K | ﹤0.01% |
22,206
| – | – |
|
404
AutoZone
AZO
$70.1B
| $274K | ﹤0.01% |
111
| – | – |
|
405
Canadian National Railway
CNI
$60.3B
| $272K | ﹤0.01% |
2,289
-18
| -0.8% | -$2.14K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $272K | ﹤0.01% |
3,301
+1
| +0% | +$82 |
|
407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $271K | ﹤0.01% |
6,369
-241
| -4% | -$10.2K |
|
408
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $270K | ﹤0.01% |
11,127
| – | – |
|
409
CSX Corp
CSX
$60.2B
| $270K | ﹤0.01% |
8,707
-1,660
| -16% | -$51.4K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $266K | ﹤0.01% |
7,122
-1,133
| -14% | -$42.3K |
|
411
Motorola Solutions
MSI
$79B
| $263K | ﹤0.01% |
1,020
-37
| -4% | -$9.54K |
|
412
TE Connectivity
TEL
$60.9B
| $260K | ﹤0.01% |
2,265
+179
| +9% | +$20.5K |
|
413
Global Payments
GPN
$21B
| $258K | ﹤0.01% |
2,598
+123
| +5% | +$12.2K |
|
414
PNC Financial Services
PNC
$80.7B
| $255K | ﹤0.01% |
1,615
+130
| +9% | +$20.5K |
|
415
Corteva
CTVA
$49.2B
| $255K | ﹤0.01% |
4,337
-312
| -7% | -$18.3K |
|
416
iShares Select Dividend ETF
DVY
$20.6B
| $251K | ﹤0.01% |
2,078
+9
| +0.4% | +$1.09K |
|
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $249K | ﹤0.01% |
5,323
+601
| +13% | +$28.1K |
|
418
Broadridge
BR
$29.3B
| $248K | ﹤0.01% |
+1,852
| New | +$248K |
|
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $248K | ﹤0.01% |
1,565
| – | – |
|
420
FedEx
FDX
$53.2B
| $248K | ﹤0.01% |
1,431
-369
| -21% | -$63.9K |
|
421
Delta Air Lines
DAL
$40B
| $246K | ﹤0.01% |
+7,472
| New | +$246K |
|
422
GSK
GSK
$79.3B
| $242K | ﹤0.01% |
6,873
-69
| -1% | -$2.43K |
|
423
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $239K | ﹤0.01% |
+3,625
| New | +$239K |
|
424
iShares Russell 2000 Value ETF
IWN
$11.7B
| $239K | ﹤0.01% |
1,725
+124
| +8% | +$17.2K |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $238K | ﹤0.01% |
1,630
-885
| -35% | -$129K |
|