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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
OIH icon
426
VanEck Oil Services ETF
OIH
$2.06B
$237K ﹤0.01%
+780
New +$223K
ROK icon
427
Rockwell Automation
ROK
$51.4B
$235K ﹤0.01%
914
-398
-30% -$99.9K
WBS icon
428
Webster Financial
WBS
$12.4B
$235K ﹤0.01%
4,962
– –
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.7B
$234K ﹤0.01%
10,716
+183
+2% +$4.01K
USB icon
430
US Bancorp
USB
$98.2B
$234K ﹤0.01%
5,366
-757
-12% -$32.4K
IEO icon
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$233K ﹤0.01%
2,512
– –
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$232K ﹤0.01%
2,796
-1,216
-30% -$98.4K
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$232K ﹤0.01%
+3,079
New +$230K
BABA icon
434
Alibaba
BABA
$282B
$231K ﹤0.01%
2,626
-874
-25% -$68.9K
CLB icon
435
Core Laboratories
CLB
$524M
$230K ﹤0.01%
+11,355
New +$220K
FBGX
436
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$230K ﹤0.01%
607
– –
SPG icon
437
Simon Property Group
SPG
$72B
$228K ﹤0.01%
+1,945
New +$216K
CDLX icon
438
Cardlytics
CDLX
$25M
$228K ﹤0.01%
3,940
– –
ETN icon
439
Eaton
ETN
$160B
$227K ﹤0.01%
+1,444
New +$221K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$226K ﹤0.01%
+2,473
New +$228K
EHC icon
441
Encompass Health
EHC
$10.9B
$225K ﹤0.01%
3,754
-7,934
-68% -$431K
DVN icon
442
Devon Energy
DVN
$49.5B
$224K ﹤0.01%
3,639
-483
-12% -$32.9K
BNY
443
Bank of New York Mellon
BNY
$111B
$224K ﹤0.01%
+4,917
New +$211K
SCHC icon
444
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$222K ﹤0.01%
+7,066
New +$215K
STZ icon
445
Constellation Brands
STZ
$22.5B
$222K ﹤0.01%
+958
New +$229K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K ﹤0.01%
500
-95
-16% -$42K
TT icon
447
Trane Technologies
TT
$106B
$221K ﹤0.01%
1,317
-1,449
-52% -$239K
KMX icon
448
CarMax
KMX
$8.36B
$219K ﹤0.01%
3,598
+68
+2% +$4.37K
HSY icon
449
Hershey
HSY
$34.5B
$218K ﹤0.01%
943
-157
-14% -$36.2K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$121B
$218K ﹤0.01%
756
-102
-12% -$31.1K
16 17
18
19 20

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