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
$9.85B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$45.4M
3
+$43.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.6M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$46.7M
2
+$44.5M
3
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$4.9M
5
ES icon
Eversource Energy
ES
+$3.8M

Sector Composition

1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.2%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.01%
8,593
+123
227
$674K 0.01%
3,650
+696
228
$662K 0.01%
17,040
-2,130
229
$647K 0.01%
3,911
-42
230
$645K 0.01%
5,070
-647
231
$628K 0.01%
8,024
+1,222
232
$611K 0.01%
10,076
+759
233
$593K 0.01%
20,600
-2,660
234
$589K 0.01%
8,343
-630,181
235
$566K 0.01%
11,967
-1,510
236
$531K 0.01%
2,516
+239
237
$522K 0.01%
3,079
+1,026
238
$498K 0.01%
+5,387
239
$483K ﹤0.01%
15,350
-600
240
$472K ﹤0.01%
6,105
+3,073
241
$472K ﹤0.01%
5,437
-1,667
242
$460K ﹤0.01%
5,277
-400
243
$456K ﹤0.01%
10,180
+1,012
244
$454K ﹤0.01%
1,848
-4
245
$449K ﹤0.01%
+3,909
246
$437K ﹤0.01%
5,492
+519
247
$436K ﹤0.01%
37,302
-4,386
248
$431K ﹤0.01%
2,297
+18
249
$430K ﹤0.01%
9,089
+273
250
$427K ﹤0.01%
2,523
+105
8 9
10
11 12