PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+19%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $84M | 0.69% |
59,428
+1,297
| +2% | +$1.83M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $80.9M | 0.67% |
356,187
+3,747
| +1% | +$851K |
|
28
Mastercard
MA
$536B
| $70.6M | 0.58% |
238,720
+9,493
| +4% | +$2.81M |
|
29
Salesforce
CRM
$245B
| $63.7M | 0.53% |
340,102
+3,452
| +1% | +$647K |
|
30
UnitedHealth
UNH
$279B
| $63.7M | 0.53% |
215,828
-523
| -0.2% | -$154K |
|
31
Procter & Gamble
PG
$370B
| $63.3M | 0.52% |
528,983
+7,377
| +1% | +$882K |
|
32
Chevron
CVX
$318B
| $62.1M | 0.51% |
695,742
+225,667
| +48% | +$20.1M |
|
33
Netflix
NFLX
$521B
| $61.8M | 0.51% |
135,781
-1,373
| -1% | -$625K |
|
34
Abbott
ABT
$230B
| $60.7M | 0.5% |
663,738
+511
| +0.1% | +$46.7K |
|
|
35
NVIDIA
NVDA
$4.15T
| $60.2M | 0.5% |
158,512
-49,763
| -24% | -$18.9M |
|
36
Intel
INTC
$105B
| $60.2M | 0.5% |
1,006,030
+8,397
| +0.8% | +$502K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.9M | 0.49% |
335,656
+14,858
| +5% | +$2.65M |
|
38
Walmart
WMT
$793B
| $59.3M | 0.49% |
495,076
+15,682
| +3% | +$1.88M |
|
39
Amgen
AMGN
$153B
| $58.9M | 0.49% |
249,736
+921
| +0.4% | +$217K |
|
40
JPMorgan Chase
JPM
$824B
| $57.5M | 0.47% |
610,929
+37,038
| +6% | +$3.48M |
|
41
Illinois Tool Works
ITW
$76.2B
| $56.9M | 0.47% |
325,503
+3,829
| +1% | +$669K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $56.5M | 0.47% |
1,762,560
+315,650
| +22% | +$10.1M |
|
43
Exxon Mobil
XOM
$477B
| $56M | 0.46% |
1,251,481
+413,049
| +49% | +$18.5M |
|
44
IAC Inc
IAC
$2.91B
| $54.3M | 0.45% |
167,878
-180
| -0.1% | -$58.2K |
|
45
Comcast
CMCSA
$125B
| $53.9M | 0.45% |
1,383,348
+44,360
| +3% | +$1.73M |
|
46
Starbucks
SBUX
$99.2B
| $53.7M | 0.44% |
729,536
+11,421
| +2% | +$840K |
|
47
Twilio
TWLO
$16.1B
| $53.6M | 0.44% |
244,360
-57,834
| -19% | -$12.7M |
|
48
Costco
COST
$421B
| $52.6M | 0.43% |
173,571
+4,319
| +3% | +$1.31M |
|
49
Walt Disney
DIS
$211B
| $52.2M | 0.43% |
467,840
+14,200
| +3% | +$1.58M |
|
50
Nike
NKE
$110B
| $52.2M | 0.43% |
532,035
+4,275
| +0.8% | +$419K |
|