PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $209K | ﹤0.01% |
2,156
-172
| -7% | -$16.7K |
|
427
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $209K | ﹤0.01% |
+2,512
| New | +$209K |
|
428
State Street
STT
$32B
| $209K | ﹤0.01% |
+3,435
| New | +$209K |
|
429
Ford
F
$46.7B
| $208K | ﹤0.01% |
18,559
+2,531
| +16% | +$28.4K |
|
|
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $206K | ﹤0.01% |
15,666
+3,000
| +24% | +$39.4K |
|
431
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | ﹤0.01% |
1,601
+103
| +7% | +$13.3K |
|
432
CDW
CDW
$22.2B
| $205K | ﹤0.01% |
1,312
-116
| -8% | -$18.1K |
|
433
Corning
GLW
$61B
| $204K | ﹤0.01% |
7,018
+190
| +3% | +$5.52K |
|
434
GSK
GSK
$81.5B
| $204K | ﹤0.01% |
6,942
+982
| +16% | +$28.9K |
|
435
Medtronic
MDT
$119B
| $203K | ﹤0.01% |
+2,511
| New | +$203K |
|
436
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $202K | ﹤0.01% |
1,160
+48
| +4% | +$8.36K |
|
437
Roblox
RBLX
$88.5B
| $201K | ﹤0.01% |
+5,610
| New | +$201K |
|
438
First Trust Global Wind Energy ETF
FAN
$186M
| $188K | ﹤0.01% |
12,442
+665
| +6% | +$10K |
|
439
SelectQuote
SLQT
$358M
| $188K | ﹤0.01% |
257,344
| – | – |
|
440
FS KKR Capital
FSK
$5.08B
| $172K | ﹤0.01% |
10,149
-66
| -0.6% | -$1.12K |
|
441
Sonos
SONO
$1.78B
| $169K | ﹤0.01% |
+12,127
| New | +$169K |
|
442
SoFi Select 500 ETF
SFY
$540M
| $163K | ﹤0.01% |
+2,558
| New | +$163K |
|
443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $160K | ﹤0.01% |
22,000
+3,000
| +16% | +$21.8K |
|
444
SiriusXM
SIRI
$8.1B
| $150K | ﹤0.01% |
2,634
-132
| -5% | -$7.52K |
|
445
Veru
VERU
$49.4M
| $126K | ﹤0.01% |
1,095
| – | – |
|
446
Spok Holdings
SPOK
$359M
| $106K | ﹤0.01% |
13,825
| – | – |
|
447
Ericsson
ERIC
$26.7B
| $92K | ﹤0.01% |
+16,056
| New | +$92K |
|
448
Sutro Biopharma
STRO
$89.9M
| $62K | ﹤0.01% |
11,202
| – | – |
|
|
ROI
449
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $59K | ﹤0.01% |
1,503
-60
| -4% | -$2.36K |
|
450
Transocean
RIG
$2.9B
| $50K | ﹤0.01% |
20,347
+3,000
| +17% | +$7.37K |
|