PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$636M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6M |
| 4 |
PayPal
PYPL
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $144M | 0.7% |
1,071,509
+83,224
| +8% | +$11.2M |
|
27
Mastercard
MA
$536B
| $135M | 0.66% |
388,568
+7,887
| +2% | +$2.74M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $130M | 0.63% |
615,437
-10,565
| -2% | -$2.22M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $123M | 0.6% |
1,152,660
-73,367
| -6% | -$7.81M |
|
30
Procter & Gamble
PG
$370B
| $122M | 0.59% |
806,277
+14,021
| +2% | +$2.13M |
|
31
Amazon
AMZN
$2.41T
| $120M | 0.58% |
1,428,693
+32,430
| +2% | +$2.72M |
|
32
Walmart
WMT
$793B
| $112M | 0.54% |
2,363,388
+42,978
| +2% | +$2.03M |
|
33
Pfizer
PFE
$141B
| $111M | 0.54% |
2,168,961
+46,081
| +2% | +$2.36M |
|
34
UnitedHealth
UNH
$279B
| $110M | 0.53% |
206,714
+3,218
| +2% | +$1.71M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $109M | 0.53% |
1,764,904
+1,748,763
| +10,834% | +$108M |
|
36
Exxon Mobil
XOM
$477B
| $106M | 0.52% |
964,518
-11,239
| -1% | -$1.24M |
|
37
Starbucks
SBUX
$99.2B
| $105M | 0.51% |
1,063,425
+20,443
| +2% | +$2.03M |
|
38
Johnson & Johnson
JNJ
$429B
| $104M | 0.51% |
590,273
+8,523
| +1% | +$1.51M |
|
39
Amgen
AMGN
$153B
| $103M | 0.5% |
390,429
+1,315
| +0.3% | +$345K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.49% |
1,207,048
-18,542
| -2% | -$1.55M |
|
41
Netflix
NFLX
$521B
| $99.9M | 0.48% |
338,614
-32,695
| -9% | -$9.64M |
|
42
Chevron
CVX
$318B
| $98.3M | 0.48% |
547,707
+6,010
| +1% | +$1.08M |
|
43
Honeywell
HON
$136B
| $97.7M | 0.47% |
456,041
+8,787
| +2% | +$1.88M |
|
44
DuPont de Nemours
DD
$31.6B
| $96.4M | 0.47% |
1,405,123
+29,985
| +2% | +$2.06M |
|
45
Abbott
ABT
$230B
| $93.2M | 0.45% |
849,034
+19,394
| +2% | +$2.13M |
|
46
Bank of America
BAC
$371B
| $92.6M | 0.45% |
2,796,793
+40,544
| +1% | +$1.34M |
|
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $92.5M | 0.45% |
4,499,062
+769,602
| +21% | +$15.8M |
|
48
NVIDIA
NVDA
$4.15T
| $91M | 0.44% |
6,227,000
+1,434,830
| +30% | +$21M |
|
49
Home Depot
HD
$406B
| $91M | 0.44% |
287,999
+7,157
| +3% | +$2.26M |
|
50
Coca-Cola
KO
$297B
| $90.7M | 0.44% |
1,425,797
+24,706
| +2% | +$1.57M |
|