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 | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.28B
| $22.1M | 0.1% |
206,530
-74,468
| -27% | -$7.97M |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.4M | 0.1% |
89,958
-2,690
| -3% | -$640K |
|
128
California Water Service
CWT
$2.77B
| $19M | 0.09% |
320,301
+4,988
| +2% | +$296K |
|
129
Vanguard Communication Services ETF
VOX
$5.74B
| $18.5M | 0.09% |
154,243
-9,456
| -6% | -$1.14M |
|
130
Charles Schwab
SCHW
$175B
| $18.1M | 0.08% |
214,596
+3,288
| +2% | +$277K |
|
131
Merck
MRK
$210B
| $17.5M | 0.08% |
213,095
+7,145
| +3% | +$586K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17M | 0.08% |
354,804
+12,819
| +4% | +$616K |
|
133
Consolidated Edison
ED
$35.3B
| $16.3M | 0.08% |
171,724
+8,772
| +5% | +$831K |
|
134
Stepan Co
SCL
$1.09B
| $16.2M | 0.08% |
164,146
+5,104
| +3% | +$504K |
|
135
Adobe
ADBE
$148B
| $16.2M | 0.08% |
35,462
+2,596
| +8% | +$1.18M |
|
136
Dominion Energy
D
$50.3B
| $15.3M | 0.07% |
179,853
+8,981
| +5% | +$763K |
|
137
Booking.com
BKNG
$181B
| $14.8M | 0.07% |
6,307
+766
| +14% | +$1.8M |
|
138
Eli Lilly
LLY
$661B
| $14.6M | 0.07% |
50,823
+1,363
| +3% | +$390K |
|
139
Xcel Energy
XEL
$42.8B
| $14.5M | 0.07% |
200,231
+12,655
| +7% | +$913K |
|
140
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.3M | 0.07% |
31,583
-4,189
| -12% | -$1.89M |
|
141
MongoDB
MDB
$25.5B
| $14.2M | 0.07% |
31,967
-5
| -0% | -$2.22K |
|
142
Southwest Gas
SWX
$5.71B
| $14.1M | 0.07% |
180,607
+7,781
| +5% | +$609K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14M | 0.07% |
271,099
+3,279
| +1% | +$169K |
|
144
H.B. Fuller
FUL
$3.18B
| $13.6M | 0.06% |
206,155
+4,134
| +2% | +$273K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.6M | 0.06% |
236,479
-171,620
| -42% | -$9.88M |
|
146
RLI Corp
RLI
$6.17B
| $13.5M | 0.06% |
243,392
+8,900
| +4% | +$492K |
|
147
Semtech
SMTC
$5.03B
| $13.3M | 0.06% |
191,860
+4,450
| +2% | +$309K |
|
148
Estee Lauder
EL
$33.1B
| $13.3M | 0.06% |
48,689
+2,823
| +6% | +$769K |
|
149
Sanmina
SANM
$6.21B
| $13.2M | 0.06% |
326,964
+9,643
| +3% | +$390K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.21B
| $13.2M | 0.06% |
96,676
+2,578
| +3% | +$352K |
|