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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 | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$6.74B
| $13.7M | 0.07% |
158,142
-139
| -0.1% | -$12.5K |
|
152
Vanguard Industrials ETF
VIS
$8.17B
| $13.6M | 0.07% |
74,295
+3,432
| +5% | +$614K |
|
153
Automatic Data Processing
ADP
$98.9B
| $13.3M | 0.06% |
55,853
+1,190
| +2% | +$292K |
|
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.9M | 0.06% |
112,494
-5,537,084
| -98% | -$635M |
|
155
Estee Lauder
EL
$29.8B
| $12.8M | 0.06% |
51,558
+562
| +1% | +$126K |
|
|
BCPC
156
Balchem Corp
BCPC
$5.23B
| $12.7M | 0.06% |
104,302
+2,604
| +3% | +$344K |
|
157
Booking.com
BKNG
$142B
| $12.7M | 0.06% |
157,475
-9,250
| -6% | -$702K |
|
158
American Water Works
AWK
$25.2B
| $12.7M | 0.06% |
83,199
+2,526
| +3% | +$365K |
|
159
NorthWestern Energy
NWE
$4.41B
| $12.7M | 0.06% |
213,472
+8,073
| +4% | +$440K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $12.6M | 0.06% |
254,548
+21,932
| +9% | +$1.07M |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.06% |
289,669
+5,713
| +2% | +$237K |
|
162
General Mills
GIS
$19.9B
| $12.4M | 0.06% |
147,709
-1,524
| -1% | -$124K |
|
163
Werner Enterprises
WERN
$2.61B
| $12.4M | 0.06% |
306,817
+9,817
| +3% | +$400K |
|
164
Hancock Whitney
HWC
$6.25B
| $12.3M | 0.06% |
253,820
+8,915
| +4% | +$461K |
|
165
Northwest Natural Holdings
NWN
$2.12B
| $12.1M | 0.06% |
254,058
+9,308
| +4% | +$436K |
|
166
PPG Industries
PPG
$25.7B
| $11.8M | 0.06% |
93,535
-6,820
| -7% | -$835K |
|
167
Campbell Soup
CPB
$6.53B
| $11.7M | 0.06% |
206,305
+116
| +0.1% | +$6.08K |
|
168
First Interstate BancSystem
FIBK
$3.82B
| $11.6M | 0.06% |
301,281
+10,376
| +4% | +$439K |
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11.6M | 0.06% |
110,282
-4,333,235
| -98% | -$454M |
|
170
AGCO
AGCO
$8.32B
| $11M | 0.05% |
79,250
+328
| +0.4% | +$40.5K |
|
171
3M
MMM
$83.7B
| $10.8M | 0.05% |
107,761
+9,438
| +10% | +$962K |
|
172
Southwest Gas
SWX
$6.6B
| $10.8M | 0.05% |
174,549
+6,788
| +4% | +$462K |
|
173
Xylem
XYL
$28.9B
| $10.7M | 0.05% |
96,557
+184
| +0.2% | +$19.3K |
|
174
Aaon
AAON
$9.27B
| $10.3M | 0.05% |
205,758
-2,160
| -1% | -$101K |
|
175
Vanguard Total Bond Market
BND
$159B
| $9.59M | 0.05% |
133,448
+105,767
| +382% | +$7.58M |
|
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