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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
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
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$40.9B
| – | – |
-5,610
| Closed | -$201K |
|
502
Arcus Biosciences
RCUS
$3.52B
| – | – |
-9,395
| Closed | -$246K |
|
503
RPM International
RPM
$13.2B
| – | – |
-5,578
| Closed | -$465K |
|
504
Banco Santander
SAN
$198B
| – | – |
-12,220
| Closed | -$28K |
|
505
SoFi Select 500 ETF
SFY
$670M
| – | – |
-2,558
| Closed | -$163K |
|
506
Spok Holdings
SPOK
$220M
| – | – |
-13,825
| Closed | -$106K |
|
507
State Street
STT
$51.6B
| – | – |
-3,435
| Closed | -$209K |
|
|
FBC
508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-13,750
| Closed | -$459K |
|
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