PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(-1.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
185
Reduced
265
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 | |
|---|---|---|---|---|---|---|
551
Carlyle Group
CG
$22.9B
| – | – |
-3,752
| Closed | -$206K |
|
552
DoorDash
DASH
$106B
| – | – |
-1,475
| Closed | -$219K |
|
553
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,281
| Closed | -$255K |
|
554
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,333
| Closed | -$218K |
|
555
Enbridge
ENB
$105B
| – | – |
-6,297
| Closed | -$229K |
|
556
Enterprise Products Partners
EPD
$68.9B
| – | – |
-12,071
| Closed | -$265K |
|
557
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,537
| Closed | -$212K |
|
|
558
Edwards Lifesciences
EW
$47.7B
| – | – |
-522,291
| Closed | -$67.8M |
|
559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-11,204
| Closed | -$337K |
|
560
Genco Shipping & Trading
GNK
$739M
| – | – |
-10,052
| Closed | -$161K |
|
561
Guidewire Software
GWRE
$18.5B
| – | – |
-1,866
| Closed | -$212K |
|
562
Hewlett Packard
HPE
$29.9B
| – | – |
-12,685
| Closed | -$200K |
|
563
IceCure Medical
ICCM
$72.1M
| – | – |
-14,956
| Closed | -$45K |
|