PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $7.69M | 0.04% |
+51,812
| New | +$7.69M |
|
177
AGCO
AGCO
$8.28B
| $7.59M | 0.04% |
78,922
+2,494
| +3% | +$240K |
|
178
Aaon
AAON
$6.62B
| $7.47M | 0.04% |
207,918
+855
| +0.4% | +$30.7K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $7.03M | 0.04% |
19,594
+855
| +5% | +$307K |
|
180
Citigroup
C
$176B
| $6.86M | 0.04% |
164,681
+5,305
| +3% | +$221K |
|
181
G-III Apparel Group
GIII
$1.12B
| $6.82M | 0.04% |
456,089
+31,495
| +7% | +$471K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $6.37M | 0.03% |
19,395
+3,305
| +21% | +$1.08M |
|
183
MongoDB
MDB
$26.4B
| $6.35M | 0.03% |
31,992
-24
| -0.1% | -$4.77K |
|
184
Illumina
ILMN
$15.7B
| $6.26M | 0.03% |
33,751
+16,544
| +96% | +$3.07M |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $5.98M | 0.03% |
35,001
-2,155
| -6% | -$368K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.84M | 0.03% |
66,995
-7,115
| -10% | -$620K |
|
187
Hain Celestial
HAIN
$164M
| $5.44M | 0.03% |
322,152
+77,539
| +32% | +$1.31M |
|
188
Yeti Holdings
YETI
$2.95B
| $5.28M | 0.03% |
185,046
+30,696
| +20% | +$876K |
|
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 0.03% |
54,359
-278,763
| -84% | -$26.9M |
|
190
BILL Holdings
BILL
$5.24B
| $5.08M | 0.03% |
+38,410
| New | +$5.08M |
|
191
Invesco QQQ Trust
QQQ
$368B
| $4.6M | 0.02% |
+17,221
| New | +$4.6M |
|
192
VF Corp
VFC
$5.86B
| $3.55M | 0.02% |
118,772
-20,921
| -15% | -$626K |
|
193
Visa
V
$666B
| $3.38M | 0.02% |
19,008
-184
| -1% | -$32.7K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.92M | 0.02% |
21,566
+578
| +3% | +$78.1K |
|
195
Trex
TREX
$6.93B
| $2.9M | 0.02% |
66,068
+14,029
| +27% | +$616K |
|
196
McDonald's
MCD
$224B
| $2.83M | 0.02% |
12,265
+726
| +6% | +$168K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $2.76M | 0.01% |
21,694
+168
| +0.8% | +$21.4K |
|
198
Cisco
CSCO
$264B
| $2.72M | 0.01% |
67,999
-333
| -0.5% | -$13.3K |
|
199
Vanguard Growth ETF
VUG
$186B
| $2.62M | 0.01% |
12,254
+429
| +4% | +$91.8K |
|
200
Lockheed Martin
LMT
$108B
| $2.58M | 0.01% |
6,681
+5,565
| +499% | +$2.15M |
|