PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
1 Year Est. Return
-13.65%
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Holding
476
Top Buys
| 1 | +$118M | |
| 2 | +$49.3M | |
| 3 | +$47.8M | |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 | +$132M | |
| 2 | +$39.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $128M | 0.69% |
479,272
+9,292
|
|
||
27
iShares Russell 1000 ETF
IWB
$45.5B
| $124M | 0.67% |
626,002
-7,199
|
|
||
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $117M | 0.63% |
1,471,592
-1,661,432
|
|
||
29
Mastercard
MA
$494B
| $108M | 0.59% |
380,681
+8,970
|
|
||
30
JPMorgan Chase
JPM
$852B
| $103M | 0.56% |
988,285
-17,410
|
|
||
|
31
UnitedHealth
UNH
$299B
| $103M | 0.56% |
203,496
-37,767
|
|
||
32
Walmart
WMT
$881B
| $100M | 0.54% |
2,320,410
+78,417
|
|
||
33
Procter & Gamble
PG
$346B
| $100M | 0.54% |
792,256
+19,404
|
|
||
34
NextEra Energy
NEE
$180B
| $96.1M | 0.52% |
1,225,590
+17,708
|
|
||
35
Johnson & Johnson
JNJ
$499B
| $95M | 0.51% |
581,750
+14,073
|
|
||
36
Pfizer
PFE
$146B
| $92.9M | 0.5% |
2,122,880
+43,287
|
|
||
37
Albemarle
ALB
$15.3B
| $91.1M | 0.49% |
344,394
+258
|
|
||
38
Tesla
TSLA
$1.43T
| $90.4M | 0.49% |
340,633
+32,176
|
|
||
39
Costco
COST
$405B
| $90.1M | 0.49% |
190,836
-140
|
|
||
40
Meta Platforms (Facebook)
META
$1.63T
| $89M | 0.48% |
656,044
+264,203
|
|
||
41
Chipotle Mexican Grill
CMG
$45.6B
| $88M | 0.48% |
2,926,850
+48,600
|
|
||
42
Starbucks
SBUX
$99.1B
| $87.9M | 0.48% |
1,042,982
+155,615
|
|
||
43
Amgen
AMGN
$186B
| $87.7M | 0.47% |
389,114
+8,862
|
|
||
44
Netflix
NFLX
$456B
| $87.4M | 0.47% |
3,713,090
+102,530
|
|
||
45
Exxon Mobil
XOM
$489B
| $85.2M | 0.46% |
975,757
+15,356
|
|
||
46
Bank of America
BAC
$392B
| $83.2M | 0.45% |
2,756,249
+321,824
|
|
||
47
PayPal
PYPL
$58.7B
| $81M | 0.44% |
941,676
+390,950
|
|
||
48
Abbott
ABT
$224B
| $80.3M | 0.43% |
829,640
+86,392
|
|
||
49
Coca-Cola
KO
$315B
| $78.5M | 0.42% |
1,401,091
+21,717
|
|
||
50
Chevron
CVX
$302B
| $77.8M | 0.42% |
541,697
+13,376
|
|