PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$475M
3
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

1
+$635M
2
+$454M
3
+$44.5M
4
PYPL icon
PayPal
PYPL
+$23.8M
5
META icon
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
TWLO icon
126
Twilio
TWLO
$18.3B
$23.3M 0.11%
475,832
+170,884
MRK icon
127
Merck
MRK
$306B
$22.7M 0.11%
204,843
-5,411
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$219B
$21.7M 0.11%
518,181
+77,563
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$21.7M 0.11%
433,323
+82,265
NET icon
130
Cloudflare
NET
$60.6B
$20.5M 0.1%
453,384
-135
VOX icon
131
Vanguard Communication Services ETF
VOX
$6.09B
$19.9M 0.1%
241,600
+36,338
CWT icon
132
California Water Service
CWT
$2.69B
$19.8M 0.1%
326,133
+6,134
SANM icon
133
Sanmina
SANM
$8.48B
$19.3M 0.09%
336,044
-415
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$141B
$18.8M 0.09%
194,250
+139,891
SCL icon
135
Stepan Co
SCL
$1.15B
$18.7M 0.09%
175,839
+3,597
VO icon
136
Vanguard Mid-Cap ETF
VO
$96.4B
$18.6M 0.09%
91,067
+1,043
SCHW icon
137
Charles Schwab
SCHW
$169B
$18M 0.09%
216,491
-2,262
LLY icon
138
Eli Lilly
LLY
$992B
$17.8M 0.09%
48,691
-850
TJX icon
139
TJX Companies
TJX
$180B
$16.8M 0.08%
211,585
-1,130
RLI icon
140
RLI Corp
RLI
$5.73B
$16.8M 0.08%
255,358
+3,588
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$38.7B
$16.2M 0.08%
1,087,263
+467,703
FUL icon
142
H.B. Fuller
FUL
$3.57B
$15.7M 0.08%
218,798
+4,197
GVA icon
143
Granite Construction
GVA
$5.85B
$15.1M 0.07%
431,973
+10,185
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$15M 0.07%
39,198
+8,147
CLW icon
145
Clearwater Paper
CLW
$240M
$14.5M 0.07%
384,050
+7,999
KMB icon
146
Kimberly-Clark
KMB
$37B
$14.5M 0.07%
106,583
+1,278
XEL icon
147
Xcel Energy
XEL
$49.3B
$14.4M 0.07%
205,233
+2,465
CL icon
148
Colgate-Palmolive
CL
$79.5B
$14M 0.07%
178,012
+1,788
ADBE icon
149
Adobe
ADBE
$108B
$14M 0.07%
41,606
+11,836
ED icon
150
Consolidated Edison
ED
$40.6B
$13.9M 0.07%
146,091
+1,718
4 5
6
7 8