PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
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
+$2.09B
Cap. Flow
+$797M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$647M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$478M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$76M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$457M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.6M
4
PYPL icon
PayPal
PYPL
$21.1M
5
META icon
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
ORA icon
151
Ormat Technologies
ORA
$5.46B
$13.7M 0.07%
158,142
-139
-0.1% -$12K
VIS icon
152
Vanguard Industrials ETF
VIS
$6.06B
$13.6M 0.07%
74,295
+3,432
+5% +$627K
ADP icon
153
Automatic Data Processing
ADP
$120B
$13.3M 0.06%
55,853
+1,190
+2% +$284K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$12.9M 0.06%
112,494
-5,537,084
-98% -$636M
EL icon
155
Estee Lauder
EL
$32.1B
$12.8M 0.06%
51,558
+562
+1% +$139K
BCPC
156
Balchem Corporation
BCPC
$5.22B
$12.7M 0.06%
104,302
+2,604
+3% +$318K
BKNG icon
157
Booking.com
BKNG
$178B
$12.7M 0.06%
6,299
-370
-6% -$746K
AWK icon
158
American Water Works
AWK
$27.9B
$12.7M 0.06%
83,199
+2,526
+3% +$385K
NWE icon
159
NorthWestern Energy
NWE
$3.56B
$12.7M 0.06%
213,472
+8,073
+4% +$479K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$12.6M 0.06%
254,548
+21,932
+9% +$1.09M
AGR
161
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.06%
289,669
+5,713
+2% +$246K
GIS icon
162
General Mills
GIS
$26.9B
$12.4M 0.06%
147,709
-1,524
-1% -$128K
WERN icon
163
Werner Enterprises
WERN
$1.71B
$12.4M 0.06%
306,817
+9,817
+3% +$395K
HWC icon
164
Hancock Whitney
HWC
$5.32B
$12.3M 0.06%
253,820
+8,915
+4% +$431K
NWN icon
165
Northwest Natural Holdings
NWN
$1.7B
$12.1M 0.06%
254,058
+9,308
+4% +$443K
PPG icon
166
PPG Industries
PPG
$24.7B
$11.8M 0.06%
93,535
-6,820
-7% -$858K
CPB icon
167
Campbell Soup
CPB
$10B
$11.7M 0.06%
206,305
+116
+0.1% +$6.58K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.41B
$11.6M 0.06%
301,281
+10,376
+4% +$401K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.6M 0.06%
110,282
-4,333,235
-98% -$457M
AGCO icon
170
AGCO
AGCO
$8.25B
$11M 0.05%
79,250
+328
+0.4% +$45.5K
MMM icon
171
3M
MMM
$82.5B
$10.8M 0.05%
107,761
+9,438
+10% +$946K
SWX icon
172
Southwest Gas
SWX
$5.64B
$10.8M 0.05%
174,549
+6,788
+4% +$420K
XYL icon
173
Xylem
XYL
$34B
$10.7M 0.05%
96,557
+184
+0.2% +$20.3K
AAON icon
174
Aaon
AAON
$6.64B
$10.3M 0.05%
205,758
-2,160
-1% -$108K
BND icon
175
Vanguard Total Bond Market
BND
$135B
$9.59M 0.05%
133,448
+105,767
+382% +$7.6M
5 6
7
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