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
251
$401K ﹤0.01%
4,336
-984
252
$383K ﹤0.01%
1,861
+93
253
$381K ﹤0.01%
1,434
+207
254
$378K ﹤0.01%
6,010
+140
255
$377K ﹤0.01%
14,375
+1,175
256
$372K ﹤0.01%
2,763
+802
257
$368K ﹤0.01%
5,326
+979
258
$365K ﹤0.01%
8,504
+1,566
259
$362K ﹤0.01%
+12,536
260
$351K ﹤0.01%
2,136
+54
261
$336K ﹤0.01%
1,931
+89
262
$331K ﹤0.01%
2,678
+29
263
$330K ﹤0.01%
6,254
+341
264
$329K ﹤0.01%
7,328
+451
265
$326K ﹤0.01%
2,574
+27
266
$325K ﹤0.01%
11,770
+1,025
267
$321K ﹤0.01%
4,586
-187
268
$318K ﹤0.01%
3,641
-143
269
$316K ﹤0.01%
12,264
270
$314K ﹤0.01%
374
-16
271
$311K ﹤0.01%
+6,931
272
$306K ﹤0.01%
7,110
+327
273
$296K ﹤0.01%
1,717
-148
274
$292K ﹤0.01%
+1,784
275
$291K ﹤0.01%
2,134
-251
9 10
11
12 13