PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.69% |
479,272
+9,292
| +2% | +$2.48M |
|
27
iShares Russell 1000 ETF
IWB
$43.5B
| $124M | 0.67% |
626,002
-7,199
| -1% | -$1.42M |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $117M | 0.63% |
1,471,592
-1,661,432
| -53% | -$132M |
|
29
Mastercard
MA
$538B
| $108M | 0.59% |
380,681
+8,970
| +2% | +$2.55M |
|
30
JPMorgan Chase
JPM
$835B
| $103M | 0.56% |
988,285
-17,410
| -2% | -$1.82M |
|
|
31
UnitedHealth
UNH
$281B
| $103M | 0.56% |
203,496
-37,767
| -16% | -$19.1M |
|
32
Walmart
WMT
$805B
| $100M | 0.54% |
2,320,410
+78,417
| +3% | +$3.39M |
|
33
Procter & Gamble
PG
$373B
| $100M | 0.54% |
792,256
+19,404
| +3% | +$2.45M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $96.1M | 0.52% |
1,225,590
+17,708
| +1% | +$1.39M |
|
35
Johnson & Johnson
JNJ
$431B
| $95M | 0.51% |
581,750
+14,073
| +2% | +$2.3M |
|
36
Pfizer
PFE
$140B
| $92.9M | 0.5% |
2,122,880
+43,287
| +2% | +$1.89M |
|
37
Albemarle
ALB
$9.33B
| $91.1M | 0.49% |
344,394
+258
| +0.1% | +$68.2K |
|
38
Tesla
TSLA
$1.09T
| $90.4M | 0.49% |
340,633
+32,176
| +10% | +$8.53M |
|
39
Costco
COST
$424B
| $90.1M | 0.49% |
190,836
-140
| -0.1% | -$66.1K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $89M | 0.48% |
656,044
+264,203
| +67% | +$35.8M |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $88M | 0.48% |
2,926,850
+48,600
| +2% | +$1.46M |
|
42
Starbucks
SBUX
$98.9B
| $87.9M | 0.48% |
1,042,982
+155,615
| +18% | +$13.1M |
|
43
Amgen
AMGN
$151B
| $87.7M | 0.47% |
389,114
+8,862
| +2% | +$2M |
|
44
Netflix
NFLX
$534B
| $87.4M | 0.47% |
371,309
+10,253
| +3% | +$2.41M |
|
45
Exxon Mobil
XOM
$479B
| $85.2M | 0.46% |
975,757
+15,356
| +2% | +$1.34M |
|
46
Bank of America
BAC
$375B
| $83.2M | 0.45% |
2,756,249
+321,824
| +13% | +$9.72M |
|
47
PayPal
PYPL
$65.4B
| $81.1M | 0.44% |
941,676
+390,950
| +71% | +$33.6M |
|
48
Abbott
ABT
$231B
| $80.3M | 0.43% |
829,640
+86,392
| +12% | +$8.36M |
|
49
Coca-Cola
KO
$294B
| $78.5M | 0.42% |
1,401,091
+21,717
| +2% | +$1.22M |
|
50
Chevron
CVX
$318B
| $77.8M | 0.42% |
541,697
+13,376
| +3% | +$1.92M |
|