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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$101B
| $2.56M | 0.01% |
8,337
+306
| +4% | +$94.1K |
|
202
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.32M | 0.01% |
11,010
+414
| +4% | +$87.1K |
|
203
Oracle
ORCL
$678B
| $2.24M | 0.01% |
36,712
+1,536
| +4% | +$93.8K |
|
204
Masimo
MASI
$8.05B
| $2.13M | 0.01% |
15,090
+9
| +0.1% | +$1.27K |
|
205
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.01% |
16,559
-1,244
| -7% | -$154K |
|
206
Domino's
DPZ
$15.6B
| $2.03M | 0.01% |
6,545
| – | – |
|
207
Vanguard Total Bond Market
BND
$135B
| $1.97M | 0.01% |
27,681
+11,787
| +74% | +$841K |
|
208
Thermo Fisher Scientific
TMO
$182B
| $1.82M | 0.01% |
3,583
+180
| +5% | +$91.3K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.79M | 0.01% |
12,497
+5,025
| +67% | +$721K |
|
210
Intuit
INTU
$187B
| $1.79M | 0.01% |
4,621
+458
| +11% | +$177K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.76M | 0.01% |
40,924
-18,541
| -31% | -$797K |
|
212
Advanced Micro Devices
AMD
$253B
| $1.75M | 0.01% |
27,559
-2,427
| -8% | -$154K |
|
213
Broadcom
AVGO
$1.58T
| $1.73M | 0.01% |
38,840
+3,740
| +11% | +$166K |
|
214
American Express
AXP
$226B
| $1.67M | 0.01% |
12,349
+463
| +4% | +$62.5K |
|
215
LegalZoom.com
LZ
$1.87B
| $1.64M | 0.01% |
191,758
| – | – |
|
216
Autodesk
ADSK
$69.3B
| $1.59M | 0.01% |
8,506
+3
| +0% | +$560 |
|
217
Qualcomm
QCOM
$171B
| $1.59M | 0.01% |
14,038
+1,692
| +14% | +$191K |
|
218
Vanguard Total International Stock ETF
VXUS
$103B
| $1.58M | 0.01% |
34,467
-3,126
| -8% | -$143K |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.55M | 0.01% |
47,029
-142,948
| -75% | -$4.71M |
|
220
Eagle Bancorp
EGBN
$592M
| $1.53M | 0.01% |
34,172
| – | – |
|
221
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.5M | 0.01% |
106,263
+7,452
| +8% | +$105K |
|
222
IBM
IBM
$241B
| $1.43M | 0.01% |
11,996
+685
| +6% | +$81.4K |
|
223
Schwab US REIT ETF
SCHH
$8.31B
| $1.42M | 0.01% |
76,004
+5,106
| +7% | +$95.5K |
|
224
Elevance Health
ELV
$71B
| $1.34M | 0.01% |
2,945
+1,340
| +83% | +$609K |
|
225
AvidXchange
AVDX
$2.06B
| $1.3M | 0.01% |
+154,491
| New | +$1.3M |
|