PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$647M
2 +$478M
3 +$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1 +$636M
2 +$457M
3 +$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
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 Change
in Stake
Capital Flow
OIH icon
426
VanEck Oil Services ETF
OIH
$1.16B
$237K ﹤0.01%
+780
ROK icon
427
Rockwell Automation
ROK
$44.4B
$235K ﹤0.01%
914
-398
WBS icon
428
Webster Financial
WBS
$9.61B
$235K ﹤0.01%
4,962
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$12.2B
$234K ﹤0.01%
10,716
+183
USB icon
430
US Bancorp
USB
$76.2B
$234K ﹤0.01%
5,366
-757
IEO icon
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$233K ﹤0.01%
2,512
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$232K ﹤0.01%
2,796
-1,216
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$232K ﹤0.01%
+3,079
BABA icon
434
Alibaba
BABA
$375B
$231K ﹤0.01%
2,626
-874
CLB icon
435
Core Laboratories
CLB
$703M
$230K ﹤0.01%
+11,355
FBGX
436
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$230K ﹤0.01%
607
SPG icon
437
Simon Property Group
SPG
$60.8B
$228K ﹤0.01%
+1,945
CDLX icon
438
Cardlytics
CDLX
$67M
$228K ﹤0.01%
39,395
ETN icon
439
Eaton
ETN
$134B
$227K ﹤0.01%
+1,444
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$226K ﹤0.01%
+2,473
EHC icon
441
Encompass Health
EHC
$11.7B
$225K ﹤0.01%
3,754
-7,934
DVN icon
442
Devon Energy
DVN
$23.2B
$224K ﹤0.01%
3,639
-483
BK icon
443
Bank of New York Mellon
BK
$78.2B
$224K ﹤0.01%
+4,917
SCHC icon
444
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$222K ﹤0.01%
+7,066
STZ icon
445
Constellation Brands
STZ
$23.7B
$222K ﹤0.01%
+958
MDY icon
446
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$221K ﹤0.01%
500
-95
TT icon
447
Trane Technologies
TT
$93.5B
$221K ﹤0.01%
1,317
-1,449
KMX icon
448
CarMax
KMX
$5.68B
$219K ﹤0.01%
3,598
+68
HSY icon
449
Hershey
HSY
$38.1B
$218K ﹤0.01%
943
-157
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$110B
$218K ﹤0.01%
756
-102