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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$119B
| $3.08M | 0.02% |
6,337
-344
| -5% | -$160K |
|
202
Vanguard Growth ETF
VUG
$227B
| $3.05M | 0.01% |
85,914
+12,390
| +17% | +$456K |
|
203
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.01M | 0.01% |
56,132
+12,092
| +27% | +$665K |
|
204
Vanguard Information Technology ETF
VGT
$143B
| $2.98M | 0.01% |
74,728
+8,032
| +12% | +$328K |
|
205
Oracle
ORCL
$382B
| $2.93M | 0.01% |
35,865
-847
| -2% | -$64.4K |
|
206
Vanguard Extended Market ETF
VXF
$30.8B
| $2.63M | 0.01% |
19,763
-1,931
| -9% | -$262K |
|
207
Vanguard Value ETF
VTV
$186B
| $2.4M | 0.01% |
17,128
+569
| +3% | +$78.4K |
|
208
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.32M | 0.01% |
14,583
+2,086
| +17% | +$332K |
|
209
Domino's
DPZ
$10.3B
| $2.27M | 0.01% |
6,543
-2
| -0% | -$700 |
|
210
Broadcom
AVGO
$1.88T
| $2.22M | 0.01% |
39,770
+930
| +2% | +$46.6K |
|
|
MASI
211
DELISTED
Masimo
MASI
| $2.22M | 0.01% |
15,006
-84
| -0.6% | -$11.6K |
|
212
Schwab US REIT ETF
SCHH
$11.3B
| $2.06M | 0.01% |
106,744
+30,740
| +40% | +$592K |
|
213
Thermo Fisher Scientific
TMO
$199B
| $2.03M | 0.01% |
3,679
+96
| +3% | +$50.9K |
|
214
Intuit
INTU
$76.5B
| $2M | 0.01% |
5,142
+521
| +11% | +$207K |
|
215
Advanced Micro Devices
AMD
$863B
| $1.87M | 0.01% |
28,911
+1,352
| +5% | +$89.2K |
|
216
American Express
AXP
$245B
| $1.76M | 0.01% |
11,906
-443
| -4% | -$65.6K |
|
217
Qualcomm
QCOM
$188B
| $1.7M | 0.01% |
15,475
+1,437
| +10% | +$168K |
|
218
Vanguard Total International Stock ETF
VXUS
$156B
| $1.69M | 0.01% |
32,756
-1,711
| -5% | -$85.6K |
|
219
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.62M | 0.01% |
107,574
+1,311
| +1% | +$19.8K |
|
220
IBM
IBM
$199B
| $1.59M | 0.01% |
11,286
-710
| -6% | -$97.9K |
|
221
Autodesk
ADSK
$44.1B
| $1.59M | 0.01% |
8,490
-16
| -0.2% | -$3.21K |
|
222
Elevance Health
ELV
$84.8B
| $1.55M | 0.01% |
3,026
+81
| +3% | +$41.1K |
|
223
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.01% |
9,143
+906
| +11% | +$146K |
|
224
Eagle Bancorp
EGBN
$829M
| $1.51M | 0.01% |
34,172
| – | – |
|
225
Caterpillar
CAT
$421B
| $1.48M | 0.01% |
6,190
-265
| -4% | -$57.7K |
|
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