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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
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
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$32.1B
| $23.3M | 0.11% |
475,832
+170,884
| +56% | +$9.73M |
|
127
Merck
MRK
$305B
| $22.7M | 0.11% |
204,843
-5,411
| -3% | -$553K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.7M | 0.11% |
518,181
+77,563
| +18% | +$3.14M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $21.7M | 0.11% |
433,323
+82,265
| +23% | +$3.99M |
|
130
Cloudflare
NET
$96.9B
| $20.5M | 0.1% |
453,384
-135
| -0% | -$6.68K |
|
131
Vanguard Communication Services ETF
VOX
$5.98B
| $19.9M | 0.1% |
241,600
+36,338
| +18% | +$3.06M |
|
132
California Water Service
CWT
$2.98B
| $19.8M | 0.1% |
326,133
+6,134
| +2% | +$368K |
|
133
Sanmina
SANM
$11.1B
| $19.3M | 0.09% |
336,044
-415
| -0.1% | -$24.6K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.8M | 0.09% |
194,250
+139,891
| +257% | +$13.5M |
|
135
Stepan Co
SCL
$1.33B
| $18.7M | 0.09% |
175,839
+3,597
| +2% | +$377K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $18.6M | 0.09% |
364,268
+4,172
| +1% | +$213K |
|
|
SCHW
137
Charles Schwab
SCHW
$179B
| $18M | 0.09% |
216,491
-2,262
| -1% | -$176K |
|
138
Eli Lilly
LLY
$1.03T
| $17.8M | 0.09% |
48,691
-850
| -2% | -$301K |
|
139
TJX Companies
TJX
$167B
| $16.8M | 0.08% |
211,585
-1,130
| -0.5% | -$83.4K |
|
140
RLI Corp
RLI
$5.34B
| $16.8M | 0.08% |
255,358
+3,588
| +1% | +$223K |
|
141
Schwab US Broad Market ETF
SCHB
$43.6B
| $16.2M | 0.08% |
1,087,263
+467,703
| +75% | +$7.03M |
|
142
H.B. Fuller
FUL
$3.07B
| $15.7M | 0.08% |
218,798
+4,197
| +2% | +$303K |
|
143
Granite Construction
GVA
$5.45B
| $15.1M | 0.07% |
431,973
+10,185
| +2% | +$333K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15M | 0.07% |
39,198
+8,147
| +26% | +$3.13M |
|
145
Clearwater Paper
CLW
$250M
| $14.5M | 0.07% |
384,050
+7,999
| +2% | +$312K |
|
146
Kimberly-Clark
KMB
$35.4B
| $14.5M | 0.07% |
106,583
+1,278
| +1% | +$162K |
|
147
Xcel Energy
XEL
$49.5B
| $14.4M | 0.07% |
205,233
+2,465
| +1% | +$164K |
|
148
Colgate-Palmolive
CL
$73.2B
| $14M | 0.07% |
178,012
+1,788
| +1% | +$134K |
|
149
Adobe
ADBE
$89.3B
| $14M | 0.07% |
41,606
+11,836
| +40% | +$3.79M |
|
150
Consolidated Edison
ED
$40.7B
| $13.9M | 0.07% |
146,091
+1,718
| +1% | +$156K |
|
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