PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
476
Roblox
RBLX
$88.5B
– –
-5,707
Closed -$264K
RTX icon
477
RTX Corp
RTX
$211B
– –
-5,705
Closed -$565K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-17,376
Closed -$325K
SCHV icon
479
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10,431
Closed -$248K
SLB icon
480
Schlumberger
SLB
$53.4B
– –
-5,574
Closed -$230K
SPG icon
481
Simon Property Group
SPG
$59.5B
– –
-1,663
Closed -$219K
SPLG icon
482
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-6,988
Closed -$371K
STT icon
483
State Street
STT
$32B
– –
-3,173
Closed -$276K
STZ icon
484
Constellation Brands
STZ
$26.2B
– –
-992
Closed -$228K
TD icon
485
Toronto Dominion Bank
TD
$127B
– –
-2,813
Closed -$223K
TEAM icon
486
Atlassian
TEAM
$45.2B
– –
-752
Closed -$221K
TGT icon
487
Target
TGT
$42.3B
– –
-4,246
Closed -$901K
TRV icon
488
Travelers Companies
TRV
$62B
– –
-1,346
Closed -$246K
TT icon
489
Trane Technologies
TT
$92.1B
– –
-1,394
Closed -$213K
TTD icon
490
Trade Desk
TTD
$25.5B
– –
-4,990
Closed -$346K
TXMD icon
491
TherapeuticsMD
TXMD
$12.5M
– –
-260
Closed -$5K
U icon
492
Unity
U
$18.5B
– –
-3,184
Closed -$316K
USA icon
493
Liberty All-Star Equity Fund
USA
$1.94B
– –
-10,862
Closed -$88K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,770
Closed -$215K
VSGX icon
495
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-7,058
Closed -$404K
VVV icon
496
Valvoline
VVV
$4.96B
– –
-9,352
Closed -$295K
XLC icon
497
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-6,642
Closed -$457K
XLP icon
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,076
Closed -$385K
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-1,540
Closed -$229K
FORG
500
DELISTED
ForgeRock, Inc.
FORG
– –
-263,414
Closed -$5.77M
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