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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$81.2B
| $230K | ﹤0.01% |
959
-10
| -1% | -$2.4K |
|
452
Schlumberger
SLB
$53.7B
| $230K | ﹤0.01% |
+5,574
| New | +$230K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $229K | ﹤0.01% |
1,540
-535
| -26% | -$79.6K |
|
454
Constellation Brands
STZ
$25.7B
| $228K | ﹤0.01% |
992
-165
| -14% | -$37.9K |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $226K | ﹤0.01% |
3,234
-405
| -11% | -$28.3K |
|
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $225K | ﹤0.01% |
3,480
-801
| -19% | -$51.8K |
|
457
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | ﹤0.01% |
1,385
-605
| -30% | -$97.8K |
|
458
Charter Communications
CHTR
$35.4B
| $223K | ﹤0.01% |
408
-81
| -17% | -$44.3K |
|
459
Toronto Dominion Bank
TD
$128B
| $223K | ﹤0.01% |
2,813
-354
| -11% | -$28.1K |
|
460
Corning
GLW
$59.7B
| $222K | ﹤0.01% |
6,024
-360
| -6% | -$13.3K |
|
461
Atlassian
TEAM
$44.1B
| $221K | ﹤0.01% |
752
-325
| -30% | -$95.5K |
|
462
Simon Property Group
SPG
$59.3B
| $219K | ﹤0.01% |
+1,663
| New | +$219K |
|
463
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $218K | ﹤0.01% |
11,166
-14,400
| -56% | -$281K |
|
464
AutoZone
AZO
$70.8B
| $217K | ﹤0.01% |
106
| – | – |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $217K | ﹤0.01% |
2,217
-6,800
| -75% | -$666K |
|
466
O'Reilly Automotive
ORLY
$89.1B
| $217K | ﹤0.01% |
4,755
-60
| -1% | -$2.74K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $217K | ﹤0.01% |
831
-312
| -27% | -$81.5K |
|
468
Carrier Global
CARR
$54.1B
| $215K | ﹤0.01% |
4,689
-1,284
| -21% | -$58.9K |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | ﹤0.01% |
2,770
+176
| +7% | +$13.7K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
4,779
-226
| -5% | -$10.1K |
|
471
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $213K | ﹤0.01% |
435
-253
| -37% | -$124K |
|
472
Trane Technologies
TT
$91.9B
| $213K | ﹤0.01% |
1,394
-42
| -3% | -$6.42K |
|
473
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $212K | ﹤0.01% |
+2,512
| New | +$212K |
|
474
HubSpot
HUBS
$24.5B
| $208K | ﹤0.01% |
438
+98
| +29% | +$46.5K |
|
475
Mondelez International
MDLZ
$78.8B
| $207K | ﹤0.01% |
3,294
-418
| -11% | -$26.3K |
|