PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
1 Year Est. Return
-13.65%
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Holding
508
Top Buys
| 1 | +$647M | |
| 2 | +$478M | |
| 3 | +$175M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76M |
Top Sells
| 1 | +$636M | |
| 2 | +$457M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$36.5B
| $47.2M | 0.23% |
617,334
+4,386
|
|
||
102
Darling Ingredients
DAR
$5.79B
| $46.2M | 0.22% |
738,273
-98,515
|
|
||
|
103
PayPal
PYPL
$58.7B
| $45.9M | 0.22% |
644,795
-296,881
|
|
||
104
Northern Trust
NTRS
$24.8B
| $45.4M | 0.22% |
512,724
+11,928
|
|
||
105
Vanguard Utilities ETF
VPU
$8.16B
| $45M | 0.22% |
293,686
+12,410
|
|
||
106
Interactive Brokers
IBKR
$29B
| $44.8M | 0.22% |
2,477,552
+26,280
|
|
||
107
MGM Resorts International
MGM
$9.65B
| $41.9M | 0.2% |
1,250,217
+199,802
|
|
||
108
Pool Corp
POOL
$9.07B
| $41.9M | 0.2% |
138,556
+10,677
|
|
||
109
iShares USD Green Bond ETF
BGRN
$437M
| $41.7M | 0.2% |
906,103
+31,397
|
|
||
110
Masco
MAS
$13.5B
| $40.3M | 0.2% |
864,351
+32,553
|
|
||
111
Tyler Technologies
TYL
$20.2B
| $36.7M | 0.18% |
113,895
-14,343
|
|
||
112
Vanguard Consumer Staples ETF
VDC
$7.32B
| $36.5M | 0.18% |
190,649
+5,053
|
|
||
113
Match Group
MTCH
$7.86B
| $35.7M | 0.17% |
860,293
+331,669
|
|
||
114
Tesla
TSLA
$1.43T
| $35.6M | 0.17% |
288,969
-51,664
|
|
||
115
Charles River Laboratories
CRL
$8.77B
| $35M | 0.17% |
160,483
-16,743
|
|
||
116
Lowe's Companies
LOW
$136B
| $33.5M | 0.16% |
168,341
-22
|
|
||
117
Edwards Lifesciences
EW
$50.3B
| $33.5M | 0.16% |
448,566
-87,667
|
|
||
118
ScottsMiracle-Gro
SMG
$3.28B
| $30.8M | 0.15% |
633,621
+152,072
|
|
||
119
Intel
INTC
$193B
| $30.7M | 0.15% |
1,160,589
-154,825
|
|
||
120
CMS Energy
CMS
$23B
| $28.9M | 0.14% |
456,424
+13,920
|
|
||
121
Warner Bros
WBD
$59.5B
| $28.9M | 0.14% |
3,046,751
+708,847
|
|
||
122
Owens Corning
OC
$9.31B
| $27.5M | 0.13% |
322,794
+4,304
|
|
||
123
PepsiCo
PEP
$203B
| $25.9M | 0.13% |
143,455
+3,385
|
|
||
124
Vanguard Energy ETF
VDE
$7.24B
| $25.4M | 0.12% |
209,290
+1,235
|
|
||
125
Portland General Electric
POR
$5.72B
| $25.1M | 0.12% |
511,667
+13,892
|
|