PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
1 Year Est. Return
-13.65%
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Holding
476
Top Buys
| 1 | +$118M | |
| 2 | +$49.3M | |
| 3 | +$47.8M | |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 | +$132M | |
| 2 | +$39.6M | |
| 3 | +$26.9M | |
| 4 |
UnitedHealth
UNH
|
+$19.1M |
| 5 |
Under Armour Class C
UA
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41B
| $7.69M | 0.04% |
+51,812
|
|
||
177
AGCO
AGCO
$7.91B
| $7.59M | 0.04% |
78,922
+2,494
|
|
||
178
Aaon
AAON
$7.63B
| $7.47M | 0.04% |
207,918
+855
|
|
||
179
iShares Core S&P 500 ETF
IVV
$730B
| $7.03M | 0.04% |
19,594
+855
|
|
||
180
Citigroup
C
$185B
| $6.86M | 0.04% |
164,681
+5,305
|
|
||
181
G-III Apparel Group
GIII
$1.23B
| $6.82M | 0.04% |
456,089
+31,495
|
|
||
182
Vanguard S&P 500 ETF
VOO
$802B
| $6.37M | 0.03% |
19,395
+3,305
|
|
||
183
MongoDB
MDB
$27B
| $6.35M | 0.03% |
31,992
-24
|
|
||
184
Illumina
ILMN
$20.1B
| $6.26M | 0.03% |
33,751
+16,544
|
|
||
185
Vanguard Small-Cap ETF
VB
$69.3B
| $5.98M | 0.03% |
35,001
-2,155
|
|
||
186
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $5.84M | 0.03% |
66,995
-7,115
|
|
||
187
Hain Celestial
HAIN
$99.6M
| $5.44M | 0.03% |
322,152
+77,539
|
|
||
188
Yeti Holdings
YETI
$3.23B
| $5.28M | 0.03% |
185,046
+30,696
|
|
||
189
iShares Core US Aggregate Bond ETF
AGG
$135B
| $5.24M | 0.03% |
54,359
-278,763
|
|
||
190
BILL Holdings
BILL
$5.02B
| $5.08M | 0.03% |
+38,410
|
|
||
191
Invesco QQQ Trust
QQQ
$405B
| $4.6M | 0.02% |
+17,221
|
|
||
192
VF Corp
VFC
$6.84B
| $3.55M | 0.02% |
118,772
-20,921
|
|
||
193
Visa
V
$645B
| $3.38M | 0.02% |
19,008
-184
|
|
||
194
Vanguard Dividend Appreciation ETF
VIG
$101B
| $2.92M | 0.02% |
21,566
+578
|
|
||
195
Trex
TREX
$3.75B
| $2.9M | 0.02% |
66,068
+14,029
|
|
||
196
McDonald's
MCD
$222B
| $2.83M | 0.02% |
12,265
+726
|
|
||
197
Vanguard Extended Market ETF
VXF
$24.8B
| $2.76M | 0.01% |
21,694
+168
|
|
||
198
Cisco
CSCO
$304B
| $2.72M | 0.01% |
67,999
-333
|
|
||
199
Vanguard Growth ETF
VUG
$201B
| $2.62M | 0.01% |
12,254
+429
|
|
||
200
Lockheed Martin
LMT
$106B
| $2.58M | 0.01% |
6,681
+5,565
|
|