We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.95B
| $9.56M | 0.05% |
60,725
+2,037
| +3% | +$310K |
|
177
Dominion Energy
D
$62.4B
| $9.47M | 0.05% |
154,490
-26,839
| -15% | -$1.69M |
|
178
MSCI
MSCI
$45.3B
| $9.43M | 0.05% |
20,269
+250
| +1% | +$116K |
|
179
Expeditors International
EXPD
$23.2B
| $9.37M | 0.05% |
90,122
+720
| +0.8% | +$74.2K |
|
180
International Flavors & Fragrances
IFF
$19.2B
| $8.56M | 0.04% |
81,640
-17,873
| -18% | -$1.76M |
|
181
Yeti Holdings
YETI
$3.66B
| $8.42M | 0.04% |
203,761
+18,715
| +10% | +$703K |
|
182
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.37M | 0.04% |
94,889
-1,359
| -1% | -$129K |
|
183
Target
TGT
$62.8B
| $8.06M | 0.04% |
54,094
+2,282
| +4% | +$358K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.05M | 0.04% |
85,099
+18,104
| +27% | +$1.74M |
|
185
iShares Core S&P 500 ETF
IVV
$895B
| $7.97M | 0.04% |
20,745
+1,151
| +6% | +$444K |
|
186
Illumina
ILMN
$28.3B
| $7.2M | 0.04% |
36,595
+2,844
| +8% | +$589K |
|
187
Vanguard Small-Cap ETF
VB
$80B
| $6.48M | 0.03% |
35,320
+319
| +0.9% | +$59.1K |
|
188
MongoDB
MDB
$26.8B
| $6.29M | 0.03% |
31,979
-13
| -0% | -$2.31K |
|
189
Citigroup
C
$230B
| $6.28M | 0.03% |
138,829
-25,852
| -16% | -$1.17M |
|
190
Hain Celestial
HAIN
$53M
| $5.88M | 0.03% |
363,576
+41,424
| +13% | +$738K |
|
191
Trex
TREX
$4.53B
| $5.68M | 0.03% |
134,176
+68,108
| +103% | +$3.09M |
|
192
Vanguard S&P 500 ETF
VOO
$989B
| $5.66M | 0.03% |
16,099
-3,296
| -17% | -$1.16M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.39M | 0.03% |
115,464
+74,540
| +182% | +$3.39M |
|
194
VF Corp
VFC
$6.76B
| $5.33M | 0.03% |
192,899
+74,127
| +62% | +$2.18M |
|
195
Invesco QQQ Trust
QQQ
$481B
| $5.21M | 0.03% |
19,567
+2,346
| +14% | +$649K |
|
196
McDonald's
MCD
$188B
| $4.43M | 0.02% |
16,792
+4,527
| +37% | +$1.19M |
|
197
BILL Holdings
BILL
$4.45B
| $4.19M | 0.02% |
38,410
| – | – |
|
198
Visa
V
$675B
| $3.9M | 0.02% |
18,749
-259
| -1% | -$52.2K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.34M | 0.02% |
21,995
+429
| +2% | +$63.9K |
|
200
Cisco
CSCO
$441B
| $3.09M | 0.02% |
64,930
-3,069
| -5% | -$140K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL