PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
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
+$21.4B
(-1.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
185
Reduced
265
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164M | 0.77% |
465,163
+1,377
| +0.3% | +$486K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $162M | 0.76% |
646,892
-11,157
| -2% | -$2.79M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $138M | 0.64% |
1,366,643
-187,929
| -12% | -$19M |
|
29
Costco
COST
$421B
| $134M | 0.62% |
231,835
+2,754
| +1% | +$1.59M |
|
30
JPMorgan Chase
JPM
$824B
| $130M | 0.61% |
955,633
+36,805
| +4% | +$5.02M |
|
31
Mastercard
MA
$536B
| $130M | 0.61% |
363,915
+13,835
| +4% | +$4.94M |
|
32
Chevron
CVX
$318B
| $128M | 0.6% |
785,652
-5,584
| -0.7% | -$909K |
|
33
UnitedHealth
UNH
$279B
| $122M | 0.57% |
240,128
-22,351
| -9% | -$11.4M |
|
|
34
NVIDIA
NVDA
$4.15T
| $121M | 0.57% |
4,448,440
-2,466,800
| -36% | -$67.3M |
|
35
Tesla
TSLA
$1.08T
| $118M | 0.55% |
328,431
+1,179
| +0.4% | +$423K |
|
36
Procter & Gamble
PG
$370B
| $116M | 0.54% |
758,866
+40,271
| +6% | +$6.15M |
|
37
Walmart
WMT
$793B
| $108M | 0.5% |
2,172,510
+89,547
| +4% | +$4.45M |
|
38
Bank of America
BAC
$371B
| $107M | 0.5% |
2,584,361
+42,766
| +2% | +$1.76M |
|
39
Pfizer
PFE
$141B
| $103M | 0.48% |
1,984,374
+194,905
| +11% | +$10.1M |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $102M | 0.48% |
947,314
+890,502
| +1,567% | +$96.1M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.47% |
1,181,008
+42,511
| +4% | +$3.6M |
|
42
Johnson & Johnson
JNJ
$429B
| $99M | 0.46% |
558,607
+46,295
| +9% | +$8.2M |
|
43
Nucor
NUE
$33.3B
| $98.7M | 0.46% |
663,785
-4,876
| -0.7% | -$725K |
|
44
United Parcel Service
UPS
$72.3B
| $95.9M | 0.45% |
447,258
+21,061
| +5% | +$4.52M |
|
45
Abbott
ABT
$230B
| $94.2M | 0.44% |
795,755
+19,652
| +3% | +$2.33M |
|
46
DuPont de Nemours
DD
$31.6B
| $91.8M | 0.43% |
1,248,222
+47,443
| +4% | +$3.49M |
|
47
Southern Copper
SCCO
$82B
| $90.4M | 0.42% |
1,251,202
+57,444
| +5% | +$4.15M |
|
48
Amgen
AMGN
$153B
| $90.2M | 0.42% |
372,959
+29,054
| +8% | +$7.03M |
|
49
Walt Disney
DIS
$211B
| $89.1M | 0.42% |
649,380
+138,556
| +27% | +$19M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $88.7M | 0.41% |
398,844
-16,558
| -4% | -$3.68M |
|