PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
β
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $206K | οΉ€0.01% |
+2,388
| New | +$206K |
|
477
Humana
HUM
$37.5B
| $204K | οΉ€0.01% |
469
-7
| -1% | -$3.05K |
|
478
iShares Global REIT ETF
REET
$3.96B
| $204K | οΉ€0.01% |
6,973
-1,288
| -16% | -$37.7K |
|
479
Pegasystems
PEGA
$9.21B
| $201K | οΉ€0.01% |
4,984
| β | β |
|
480
SiriusXM
SIRI
$7.94B
| $183K | οΉ€0.01% |
2,765
-129
| -4% | -$8.54K |
|
|
ROI
481
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $125K | οΉ€0.01% |
1,803
-49
| -3% | -$3.4K |
|
482
Spok Holdings
SPOK
$373M
| $110K | οΉ€0.01% |
13,825
+3,382
| +32% | +$26.9K |
|
483
Liberty All-Star Equity Fund
USA
$1.95B
| $88K | οΉ€0.01% |
10,862
-59
| -0.5% | -$478 |
|
484
Transocean
RIG
$2.92B
| $79K | οΉ€0.01% |
17,347
| β | β |
|
485
Veru
VERU
$48.3M
| $53K | οΉ€0.01% |
1,095
-1
| -0.1% | -$48 |
|
486
Genworth Financial
GNW
$3.55B
| $52K | οΉ€0.01% |
13,825
| β | β |
|
487
MannKind Corp
MNKD
$1.64B
| $39K | οΉ€0.01% |
10,530
| β | β |
|
|
GNCA
488
DELISTED
Genocea Biosciences, Inc.
GNCA
| $19K | οΉ€0.01% |
15,000
| β | β |
|
|
ATHX
489
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12K | οΉ€0.01% |
800
| β | β |
|
490
Marker Therapeutics
MRKR
$11.1M
| $11K | οΉ€0.01% |
2,571
| β | β |
|
491
TherapeuticsMD
TXMD
$12.5M
| $5K | οΉ€0.01% |
260
-1
| -0.4% | -$19 |
|
492
Analog Devices
ADI
$121B
| β | β |
-1,216
| Closed | -$214K |
|
493
Avantis Emerging Markets Equity ETF
AVEM
$12B
| β | β |
-3,793
| Closed | -$240K |
|
494
Ball Corp
BALL
$13.7B
| β | β |
-96,126
| Closed | -$9.29M |
|
495
Becton Dickinson
BDX
$54.8B
| β | β |
-1,970
| Closed | -$483K |
|
496
BILL Holdings
BILL
$4.75B
| β | β |
-38,547
| Closed | -$9.6M |
|
497
Bank of New York Mellon
BK
$74.4B
| β | β |
-6,265
| Closed | -$364K |
|
498
Broadridge
BR
$29.5B
| β | β |
-1,320
| Closed | -$241K |
|
499
Crown Castle
CCI
$41.6B
| β | β |
-1,113
| Closed | -$217K |
|
500
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| β | β |
-22,695
| Closed | -$403K |
|