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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $47.2M | 0.23% |
617,334
+4,386
| +0.7% | +$335K |
|
102
Darling Ingredients
DAR
$5.05B
| $46.2M | 0.22% |
738,273
-98,515
| -12% | -$6.17M |
|
|
103
PayPal
PYPL
$66.5B
| $45.9M | 0.22% |
644,795
-296,881
| -32% | -$21.1M |
|
104
Northern Trust
NTRS
$24.7B
| $45.4M | 0.22% |
512,724
+11,928
| +2% | +$1.06M |
|
105
Vanguard Utilities ETF
VPU
$7.23B
| $45M | 0.22% |
293,686
+12,410
| +4% | +$1.9M |
|
106
Interactive Brokers
IBKR
$28.5B
| $44.8M | 0.22% |
619,388
+6,570
| +1% | +$475K |
|
107
MGM Resorts International
MGM
$10.4B
| $41.9M | 0.2% |
1,250,217
+199,802
| +19% | +$6.7M |
|
108
Pool Corp
POOL
$11.4B
| $41.9M | 0.2% |
138,556
+10,677
| +8% | +$3.23M |
|
109
iShares USD Green Bond ETF
BGRN
$415M
| $41.7M | 0.2% |
906,103
+31,397
| +4% | +$1.44M |
|
110
Masco
MAS
$15.1B
| $40.3M | 0.2% |
864,351
+32,553
| +4% | +$1.52M |
|
111
Tyler Technologies
TYL
$24B
| $36.7M | 0.18% |
113,895
-14,343
| -11% | -$4.62M |
|
112
Vanguard Consumer Staples ETF
VDC
$7.61B
| $36.5M | 0.18% |
190,649
+5,053
| +3% | +$968K |
|
113
Match Group
MTCH
$9.04B
| $35.7M | 0.17% |
860,293
+331,669
| +63% | +$13.8M |
|
114
Tesla
TSLA
$1.08T
| $35.6M | 0.17% |
288,969
-51,664
| -15% | -$6.36M |
|
115
Charles River Laboratories
CRL
$7.99B
| $35M | 0.17% |
160,483
-16,743
| -9% | -$3.65M |
|
116
Lowe's Companies
LOW
$146B
| $33.5M | 0.16% |
168,341
-22
| -0% | -$4.38K |
|
117
Edwards Lifesciences
EW
$47.7B
| $33.5M | 0.16% |
448,566
-87,667
| -16% | -$6.54M |
|
118
ScottsMiracle-Gro
SMG
$3.48B
| $30.8M | 0.15% |
633,621
+152,072
| +32% | +$7.39M |
|
119
Intel
INTC
$105B
| $30.7M | 0.15% |
1,160,589
-154,825
| -12% | -$4.09M |
|
120
CMS Energy
CMS
$21.4B
| $28.9M | 0.14% |
456,424
+13,920
| +3% | +$882K |
|
121
Warner Bros
WBD
$29.5B
| $28.9M | 0.14% |
3,046,751
+708,847
| +30% | +$6.72M |
|
122
Owens Corning
OC
$12.4B
| $27.5M | 0.13% |
322,794
+4,304
| +1% | +$367K |
|
123
PepsiCo
PEP
$203B
| $25.9M | 0.13% |
143,455
+3,385
| +2% | +$612K |
|
124
Vanguard Energy ETF
VDE
$7.28B
| $25.4M | 0.12% |
209,290
+1,235
| +0.6% | +$150K |
|
125
Portland General Electric
POR
$4.68B
| $25.1M | 0.12% |
511,667
+13,892
| +3% | +$681K |
|