PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.13B
$8.59M 0.05%
424,594
+22,221
+6% +$450K
EXPD icon
177
Expeditors International
EXPD
$16.4B
$8.5M 0.04%
87,261
+1,929
+2% +$188K
MDB icon
178
MongoDB
MDB
$26.6B
$8.31M 0.04%
32,016
+49
+0.2% +$12.7K
AAON icon
179
Aaon
AAON
$6.61B
$7.56M 0.04%
207,063
+2,734
+1% +$99.8K
AGCO icon
180
AGCO
AGCO
$8.31B
$7.54M 0.04%
76,428
+1,595
+2% +$157K
XYL icon
181
Xylem
XYL
$34.2B
$7.35M 0.04%
93,951
+5,079
+6% +$397K
C icon
182
Citigroup
C
$176B
$7.33M 0.04%
159,376
+7,471
+5% +$344K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$663B
$7.11M 0.04%
18,739
-1,731
-8% -$656K
MSCI icon
184
MSCI
MSCI
$43.1B
$6.98M 0.04%
16,939
-2,652
-14% -$1.09M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$6.85M 0.04%
74,110
-873,204
-92% -$80.7M
YETI icon
186
Yeti Holdings
YETI
$2.95B
$6.68M 0.04%
154,350
-13,824
-8% -$598K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6.61M 0.03%
189,977
-1,042,483
-85% -$36.3M
VB icon
188
Vanguard Small-Cap ETF
VB
$67.1B
$6.54M 0.03%
37,156
+3,326
+10% +$586K
VFC icon
189
VF Corp
VFC
$5.82B
$6.17M 0.03%
139,693
+9,693
+7% +$428K
HAIN icon
190
Hain Celestial
HAIN
$162M
$5.81M 0.03%
244,613
-76,380
-24% -$1.81M
VOO icon
191
Vanguard S&P 500 ETF
VOO
$727B
$5.58M 0.03%
16,090
+1,952
+14% +$677K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.22M 0.02%
38,410
-125
-0.3% -$13.7K
V icon
193
Visa
V
$662B
$3.78M 0.02%
19,192
+79
+0.4% +$15.6K
ILMN icon
194
Illumina
ILMN
$15.6B
$3.09M 0.02%
17,207
-18,186
-51% -$3.26M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.01M 0.02%
20,988
-248
-1% -$35.6K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.92M 0.02%
59,465
+21,972
+59% +$1.08M
CSCO icon
197
Cisco
CSCO
$265B
$2.91M 0.02%
68,332
+2,954
+5% +$126K
MCD icon
198
McDonald's
MCD
$224B
$2.85M 0.01%
11,539
+4,436
+62% +$1.1M
TREX icon
199
Trex
TREX
$6.95B
$2.83M 0.01%
52,039
-39,408
-43% -$2.14M
VXF icon
200
Vanguard Extended Market ETF
VXF
$24.1B
$2.82M 0.01%
21,526
-2,222
-9% -$291K
6 7
8
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