PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
1 Year Est. Return
-13.65%
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Holding
508
Top Buys
| 1 | +$647M | |
| 2 | +$478M | |
| 3 | +$175M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76M |
Top Sells
| 1 | +$636M | |
| 2 | +$457M | |
| 3 | +$44.6M | |
| 4 |
PayPal
PYPL
|
+$21.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.66B
| $9.56M | 0.05% |
60,725
+2,037
|
|
||
177
Dominion Energy
D
$53.6B
| $9.47M | 0.05% |
154,490
-26,839
|
|
||
178
MSCI
MSCI
$42.4B
| $9.43M | 0.05% |
20,269
+250
|
|
||
179
Expeditors International
EXPD
$19.7B
| $9.37M | 0.05% |
90,122
+720
|
|
||
180
International Flavors & Fragrances
IFF
$17.8B
| $8.56M | 0.04% |
81,640
-17,873
|
|
||
181
Yeti Holdings
YETI
$3.23B
| $8.42M | 0.04% |
203,761
+18,715
|
|
||
182
Alphabet (Google) Class A
GOOGL
$3.86T
| $8.37M | 0.04% |
94,889
-1,359
|
|
||
183
Target
TGT
$41B
| $8.06M | 0.04% |
54,094
+2,282
|
|
||
184
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $8.05M | 0.04% |
85,099
+18,104
|
|
||
185
iShares Core S&P 500 ETF
IVV
$730B
| $7.97M | 0.04% |
20,745
+1,151
|
|
||
186
Illumina
ILMN
$20.1B
| $7.2M | 0.04% |
36,595
+2,844
|
|
||
187
Vanguard Small-Cap ETF
VB
$69.3B
| $6.48M | 0.03% |
35,320
+319
|
|
||
188
MongoDB
MDB
$27B
| $6.29M | 0.03% |
31,979
-13
|
|
||
189
Citigroup
C
$185B
| $6.28M | 0.03% |
138,829
-25,852
|
|
||
190
Hain Celestial
HAIN
$99.6M
| $5.88M | 0.03% |
363,576
+41,424
|
|
||
191
Trex
TREX
$3.75B
| $5.68M | 0.03% |
134,176
+68,108
|
|
||
192
Vanguard S&P 500 ETF
VOO
$802B
| $5.66M | 0.03% |
16,099
-3,296
|
|
||
193
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $5.39M | 0.03% |
115,464
+74,540
|
|
||
194
VF Corp
VFC
$6.84B
| $5.33M | 0.03% |
192,899
+74,127
|
|
||
195
Invesco QQQ Trust
QQQ
$405B
| $5.21M | 0.03% |
19,567
+2,346
|
|
||
196
McDonald's
MCD
$222B
| $4.43M | 0.02% |
16,792
+4,527
|
|
||
197
BILL Holdings
BILL
$5.02B
| $4.19M | 0.02% |
38,410
|
|
||
198
Visa
V
$645B
| $3.9M | 0.02% |
18,749
-259
|
|
||
199
Vanguard Dividend Appreciation ETF
VIG
$101B
| $3.34M | 0.02% |
21,995
+429
|
|
||
200
Cisco
CSCO
$304B
| $3.09M | 0.02% |
64,930
-3,069
|
|