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
JPM icon
26
JPMorgan Chase
JPM
$810B
$144M 0.7%
1,071,509
+83,224
MA icon
27
Mastercard
MA
$497B
$135M 0.66%
388,568
+7,887
IWB icon
28
iShares Russell 1000 ETF
IWB
$44.4B
$130M 0.63%
615,437
-10,565
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.9B
$123M 0.6%
1,152,660
-73,367
PG icon
30
Procter & Gamble
PG
$350B
$122M 0.59%
806,277
+14,021
AMZN icon
31
Amazon
AMZN
$2.28T
$120M 0.58%
1,428,693
+32,430
WMT icon
32
Walmart
WMT
$845B
$112M 0.54%
2,363,388
+42,978
PFE icon
33
Pfizer
PFE
$138B
$111M 0.54%
2,168,961
+46,081
UNH icon
34
UnitedHealth
UNH
$322B
$110M 0.53%
206,714
+3,218
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$156B
$109M 0.53%
1,764,904
+1,748,763
XOM icon
36
Exxon Mobil
XOM
$472B
$106M 0.52%
964,518
-11,239
SBUX icon
37
Starbucks
SBUX
$96B
$105M 0.51%
1,063,425
+20,443
JNJ icon
38
Johnson & Johnson
JNJ
$462B
$104M 0.51%
590,273
+8,523
AMGN icon
39
Amgen
AMGN
$159B
$103M 0.5%
390,429
+1,315
NEE icon
40
NextEra Energy
NEE
$176B
$101M 0.49%
1,207,048
-18,542
NFLX icon
41
Netflix
NFLX
$501B
$99.9M 0.48%
338,614
-32,695
CVX icon
42
Chevron
CVX
$304B
$98.3M 0.48%
547,707
+6,010
HON icon
43
Honeywell
HON
$129B
$97.7M 0.47%
456,041
+8,787
DD icon
44
DuPont de Nemours
DD
$32.7B
$96.4M 0.47%
1,405,123
+29,985
ABT icon
45
Abbott
ABT
$222B
$93.2M 0.45%
849,034
+19,394
BAC icon
46
Bank of America
BAC
$374B
$92.6M 0.45%
2,796,793
+40,544
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$92.5M 0.45%
4,499,062
+769,602
NVDA icon
48
NVIDIA
NVDA
$4.4T
$91M 0.44%
6,227,000
+1,434,830
HD icon
49
Home Depot
HD
$386B
$91M 0.44%
287,999
+7,157
KO icon
50
Coca-Cola
KO
$291B
$90.7M 0.44%
1,425,797
+24,706
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