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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $52.2M | 0.24% |
316,477
+115,283
| +57% | +$19M |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $52M | 0.24% |
267,785
+4,374
| +2% | +$849K |
|
103
Boeing
BA
$176B
| $50.8M | 0.24% |
265,251
+153,921
| +138% | +$29.5M |
|
104
Match Group
MTCH
$9.04B
| $50.5M | 0.24% |
464,208
+71,966
| +18% | +$7.83M |
|
105
Sysco
SYY
$38.8B
| $49.3M | 0.23% |
603,263
+43,147
| +8% | +$3.52M |
|
106
PPL Corp
PPL
$26.8B
| $48.9M | 0.23% |
1,711,887
+84,597
| +5% | +$2.42M |
|
107
PayPal
PYPL
$66.5B
| $48.4M | 0.23% |
418,762
+112,786
| +37% | +$13M |
|
108
Ecolab
ECL
$77.5B
| $48.2M | 0.23% |
273,237
-48,605
| -15% | -$8.58M |
|
109
Encompass Health
EHC
$12.5B
| $48M | 0.22% |
847,611
+140,415
| +20% | +$7.94M |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $47.9M | 0.22% |
296,219
+5,800
| +2% | +$938K |
|
111
Interactive Brokers
IBKR
$28.5B
| $47.4M | 0.22% |
2,878,892
+148,488
| +5% | +$2.45M |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $45.5M | 0.21% |
1,232,460
-446,538
| -27% | -$16.5M |
|
113
Goldman Sachs
GS
$221B
| $44.1M | 0.21% |
133,498
+131,550
| +6,753% | +$43.4M |
|
114
Charles River Laboratories
CRL
$7.99B
| $43.2M | 0.2% |
152,126
+10,756
| +8% | +$3.05M |
|
115
Vanguard Total Bond Market
BND
$133B
| $42.5M | 0.2% |
534,385
+527,748
| +7,952% | +$42M |
|
116
Masco
MAS
$15.1B
| $40.4M | 0.19% |
791,321
+30,786
| +4% | +$1.57M |
|
117
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $37.4M | 0.17% |
1,643,605
+1,509,565
| +1,126% | +$34.3M |
|
118
Under Armour Class C
UA
$2.1B
| $34.6M | 0.16% |
2,226,259
-46,450
| -2% | -$723K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $34.5M | 0.16% |
175,869
+4,821
| +3% | +$944K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $33.9M | 0.16% |
275,881
+19,622
| +8% | +$2.41M |
|
121
Lowe's Companies
LOW
$146B
| $33.8M | 0.16% |
167,111
+931
| +0.6% | +$188K |
|
122
PepsiCo
PEP
$203B
| $32.2M | 0.15% |
192,555
-142
| -0.1% | -$23.8K |
|
123
CMS Energy
CMS
$21.4B
| $29.7M | 0.14% |
424,102
+25,045
| +6% | +$1.75M |
|
124
Owens Corning
OC
$12.4B
| $28.1M | 0.13% |
307,325
-90,764
| -23% | -$8.3M |
|
125
Portland General Electric
POR
$4.68B
| $26M | 0.12% |
471,108
+17,676
| +4% | +$975K |
|