PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$49.3M
3
+$47.8M
4
ABBV icon
AbbVie
ABBV
+$47.4M
5
FTNT icon
Fortinet
FTNT
+$46.5M

Top Sells

1
+$132M
2
+$39.6M
3
+$26.9M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
UA icon
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
VGT icon
201
Vanguard Information Technology ETF
VGT
$113B
$2.56M 0.01%
8,337
+306
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$125B
$2.32M 0.01%
11,010
+414
ORCL icon
203
Oracle
ORCL
$576B
$2.24M 0.01%
36,712
+1,536
MASI icon
204
Masimo
MASI
$7.65B
$2.13M 0.01%
15,090
+9
VTV icon
205
Vanguard Value ETF
VTV
$153B
$2.04M 0.01%
16,559
-1,244
DPZ icon
206
Domino's
DPZ
$14.2B
$2.03M 0.01%
6,545
BND icon
207
Vanguard Total Bond Market
BND
$143B
$1.97M 0.01%
27,681
+11,787
TMO icon
208
Thermo Fisher Scientific
TMO
$222B
$1.82M 0.01%
3,583
+180
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.79M 0.01%
12,497
+5,025
INTU icon
210
Intuit
INTU
$176B
$1.79M 0.01%
4,621
+458
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.76M 0.01%
40,924
-18,541
AMD icon
212
Advanced Micro Devices
AMD
$354B
$1.75M 0.01%
27,559
-2,427
AVGO icon
213
Broadcom
AVGO
$1.9T
$1.73M 0.01%
38,840
+3,740
AXP icon
214
American Express
AXP
$252B
$1.67M 0.01%
12,349
+463
LZ icon
215
LegalZoom.com
LZ
$1.65B
$1.64M 0.01%
191,758
ADSK icon
216
Autodesk
ADSK
$64.3B
$1.59M 0.01%
8,506
+3
QCOM icon
217
Qualcomm
QCOM
$180B
$1.59M 0.01%
14,038
+1,692
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$111B
$1.58M 0.01%
34,467
-3,126
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$1.55M 0.01%
47,029
-142,948
EGBN icon
220
Eagle Bancorp
EGBN
$576M
$1.53M 0.01%
34,172
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.5M 0.01%
106,263
+7,452
IBM icon
222
IBM
IBM
$288B
$1.43M 0.01%
11,996
+685
SCHH icon
223
Schwab US REIT ETF
SCHH
$8.5B
$1.42M 0.01%
76,004
+5,106
ELV icon
224
Elevance Health
ELV
$75.2B
$1.34M 0.01%
2,945
+1,340
AVDX
225
DELISTED
AvidXchange
AVDX
$1.3M 0.01%
+154,491
7 8
9
10 11