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
+$20.6B
(+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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$21.4B
| – | – |
-1,312
| Closed | -$205K |
|
502
AvidXchange
AVDX
$2.06B
| – | – |
-154,491
| Closed | -$1.3M |
|
503
RPM International
RPM
$15.8B
| – | – |
-5,578
| Closed | -$465K |
|
504
Marvell Technology
MRVL
$53.7B
| – | – |
-5,094
| Closed | -$219K |
|
505
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,445
| Closed | -$949K |
|
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-3,873
| Closed | -$221K |
|
507
Roblox
RBLX
$92.5B
| – | – |
-5,610
| Closed | -$201K |
|
508
Arcus Biosciences
RCUS
$1.24B
| – | – |
-9,395
| Closed | -$246K |
|