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 | |
|---|---|---|---|---|---|---|
426
FS KKR Capital
FSK
$5.08B
| $250K | ﹤0.01% |
10,968
-384
| -3% | -$8.75K |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $250K | ﹤0.01% |
2,509
-93,193
| -97% | -$9.29M |
|
428
Cintas
CTAS
$82.4B
| $248K | ﹤0.01% |
2,328
-72
| -3% | -$7.67K |
|
429
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $248K | ﹤0.01% |
10,431
-2,310
| -18% | -$54.9K |
|
|
SLY
430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $248K | ﹤0.01% |
2,646
+5
| +0.2% | +$469 |
|
431
Dell
DELL
$84.4B
| $246K | ﹤0.01% |
4,902
+49
| +1% | +$2.46K |
|
432
PNC Financial Services
PNC
$80.5B
| $246K | ﹤0.01% |
1,335
-280
| -17% | -$51.6K |
|
433
Travelers Companies
TRV
$62B
| $246K | ﹤0.01% |
1,346
-241
| -15% | -$44K |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $245K | ﹤0.01% |
1,303
+134
| +11% | +$25.2K |
|
435
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $245K | ﹤0.01% |
2,959
+250
| +9% | +$20.7K |
|
436
Blackrock
BLK
$170B
| $242K | ﹤0.01% |
317
-58
| -15% | -$44.3K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | ﹤0.01% |
2,406
-707
| -23% | -$71.1K |
|
438
TE Connectivity
TEL
$61.7B
| $242K | ﹤0.01% |
1,850
-147
| -7% | -$19.2K |
|
439
C.H. Robinson
CHRW
$14.9B
| $241K | ﹤0.01% |
2,234
| – | – |
|
440
iShares S&P 100 ETF
OEF
$22.1B
| $241K | ﹤0.01% |
1,156
-153
| -12% | -$31.9K |
|
441
ServiceNow
NOW
$190B
| $240K | ﹤0.01% |
431
-60
| -12% | -$33.4K |
|
442
iShares Silver Trust
SLV
$20.1B
| $240K | ﹤0.01% |
10,494
-517
| -5% | -$11.8K |
|
443
Align Technology
ALGN
$10.1B
| $238K | ﹤0.01% |
545
-8
| -1% | -$3.49K |
|
444
Corteva
CTVA
$49.1B
| $236K | ﹤0.01% |
+4,099
| New | +$236K |
|
445
GE Aerospace
GE
$296B
| $236K | ﹤0.01% |
4,143
-1,772
| -30% | -$101K |
|
446
Invesco Solar ETF
TAN
$765M
| $235K | ﹤0.01% |
3,118
-923
| -23% | -$69.6K |
|
447
iShares Global Tech ETF
IXN
$5.72B
| $234K | ﹤0.01% |
4,042
-2,385
| -37% | -$138K |
|
448
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $234K | ﹤0.01% |
6,171
-1,739
| -22% | -$65.9K |
|
449
First Trust Global Wind Energy ETF
FAN
$186M
| $233K | ﹤0.01% |
11,777
-118
| -1% | -$2.34K |
|
450
Aon
AON
$79.9B
| $232K | ﹤0.01% |
712
+31
| +5% | +$10.1K |
|