PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$475M
3
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

1
+$635M
2
+$454M
3
+$44.5M
4
PYPL icon
PayPal
PYPL
+$23.8M
5
META icon
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
LMT icon
201
Lockheed Martin
LMT
$151B
$3.08M 0.02%
6,337
-344
VUG icon
202
Vanguard Growth ETF
VUG
$195B
$3.05M 0.01%
14,319
+2,065
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 0.01%
14,033
+3,023
VGT icon
204
Vanguard Information Technology ETF
VGT
$109B
$2.98M 0.01%
9,341
+1,004
ORCL icon
205
Oracle
ORCL
$418B
$2.93M 0.01%
35,865
-847
VXF icon
206
Vanguard Extended Market ETF
VXF
$26.1B
$2.63M 0.01%
19,763
-1,931
VTV icon
207
Vanguard Value ETF
VTV
$171B
$2.4M 0.01%
17,128
+569
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.32M 0.01%
14,583
+2,086
DPZ icon
209
Domino's
DPZ
$13.5B
$2.27M 0.01%
6,543
-2
AVGO icon
210
Broadcom
AVGO
$1.52T
$2.22M 0.01%
39,770
+930
MASI icon
211
Masimo
MASI
$9.42B
$2.22M 0.01%
15,006
-84
SCHH icon
212
Schwab US REIT ETF
SCHH
$9.71B
$2.06M 0.01%
106,744
+30,740
TMO icon
213
Thermo Fisher Scientific
TMO
$196B
$2.03M 0.01%
3,679
+96
INTU icon
214
Intuit
INTU
$114B
$2M 0.01%
5,142
+521
AMD icon
215
Advanced Micro Devices
AMD
$326B
$1.87M 0.01%
28,911
+1,352
AXP icon
216
American Express
AXP
$212B
$1.76M 0.01%
11,906
-443
QCOM icon
217
Qualcomm
QCOM
$152B
$1.7M 0.01%
15,475
+1,437
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$140B
$1.69M 0.01%
32,756
-1,711
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.62M 0.01%
107,574
+1,311
IBM icon
220
IBM
IBM
$225B
$1.59M 0.01%
11,286
-710
ADSK icon
221
Autodesk
ADSK
$52.1B
$1.59M 0.01%
8,490
-16
ELV icon
222
Elevance Health
ELV
$70.6B
$1.55M 0.01%
3,026
+81
GLD icon
223
SPDR Gold Trust
GLD
$183B
$1.55M 0.01%
9,143
+906
EGBN icon
224
Eagle Bancorp
EGBN
$773M
$1.51M 0.01%
34,172
CAT icon
225
Caterpillar
CAT
$346B
$1.48M 0.01%
6,190
-265
7 8
9
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