PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.87%
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
|
$636M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6M |
| 4 |
PayPal
PYPL
|
$21.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $3.08M | 0.02% |
6,337
-344
| -5% | -$167K |
|
202
Vanguard Growth ETF
VUG
$186B
| $3.05M | 0.01% |
14,319
+2,065
| +17% | +$440K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.01% |
14,033
+3,023
| +27% | +$648K |
|
204
Vanguard Information Technology ETF
VGT
$99.9B
| $2.98M | 0.01% |
9,341
+1,004
| +12% | +$321K |
|
205
Oracle
ORCL
$654B
| $2.93M | 0.01% |
35,865
-847
| -2% | -$69.2K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $2.63M | 0.01% |
19,763
-1,931
| -9% | -$257K |
|
207
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.01% |
17,128
+569
| +3% | +$79.9K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.32M | 0.01% |
14,583
+2,086
| +17% | +$331K |
|
209
Domino's
DPZ
$15.7B
| $2.27M | 0.01% |
6,543
-2
| -0% | -$693 |
|
210
Broadcom
AVGO
$1.58T
| $2.22M | 0.01% |
39,770
+930
| +2% | +$52K |
|
211
Masimo
MASI
$8B
| $2.22M | 0.01% |
15,006
-84
| -0.6% | -$12.4K |
|
212
Schwab US REIT ETF
SCHH
$8.38B
| $2.06M | 0.01% |
106,744
+30,740
| +40% | +$593K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.01% |
3,679
+96
| +3% | +$52.9K |
|
214
Intuit
INTU
$188B
| $2M | 0.01% |
5,142
+521
| +11% | +$203K |
|
215
Advanced Micro Devices
AMD
$245B
| $1.87M | 0.01% |
28,911
+1,352
| +5% | +$87.6K |
|
216
American Express
AXP
$227B
| $1.76M | 0.01% |
11,906
-443
| -4% | -$65.5K |
|
217
Qualcomm
QCOM
$172B
| $1.7M | 0.01% |
15,475
+1,437
| +10% | +$158K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 0.01% |
32,756
-1,711
| -5% | -$88.5K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.62M | 0.01% |
107,574
+1,311
| +1% | +$19.7K |
|
220
IBM
IBM
$232B
| $1.59M | 0.01% |
11,286
-710
| -6% | -$100K |
|
221
Autodesk
ADSK
$69.5B
| $1.59M | 0.01% |
8,490
-16
| -0.2% | -$2.99K |
|
222
Elevance Health
ELV
$70.6B
| $1.55M | 0.01% |
3,026
+81
| +3% | +$41.6K |
|
223
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.01% |
9,143
+906
| +11% | +$154K |
|
224
Eagle Bancorp
EGBN
$602M
| $1.51M | 0.01% |
34,172
| – | – |
|
225
Caterpillar
CAT
$198B
| $1.48M | 0.01% |
6,190
-265
| -4% | -$63.5K |
|