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
GIB icon
251
CGI
GIB
$19.4B
$739K ﹤0.01%
9,761
-1,657
COP icon
252
ConocoPhillips
COP
$110B
$734K ﹤0.01%
7,174
+3,696
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$732K ﹤0.01%
26,370
+30
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$52.3B
$687K ﹤0.01%
22,632
-866
PLD icon
255
Prologis
PLD
$119B
$678K ﹤0.01%
6,672
-33
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$66.8B
$665K ﹤0.01%
11,491
+113
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$658K ﹤0.01%
22,219
+1,108
AMT icon
258
American Tower
AMT
$84.9B
$656K ﹤0.01%
3,055
+387
ASML icon
259
ASML
ASML
$411B
$640K ﹤0.01%
1,540
+150
COUP
260
DELISTED
Coupa Software Incorporated
COUP
$635K ﹤0.01%
10,800
+15
CPNG icon
261
Coupang
CPNG
$51.4B
$625K ﹤0.01%
+37,515
DE icon
262
Deere & Co
DE
$126B
$620K ﹤0.01%
1,857
+257
IWV icon
263
iShares Russell 3000 ETF
IWV
$18.2B
$616K ﹤0.01%
2,975
+1,393
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$614K ﹤0.01%
8,604
-6,191
DORM icon
265
Dorman Products
DORM
$4.04B
$602K ﹤0.01%
7,327
-120,225
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$40.9B
$599K ﹤0.01%
4,950
+819
RTX icon
267
RTX Corp
RTX
$235B
$592K ﹤0.01%
+7,231
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$67.7B
$591K ﹤0.01%
4,349
+306
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$1.95B
$589K ﹤0.01%
30,830
+198
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$68.3B
$580K ﹤0.01%
6,112
+2,915
MPC icon
271
Marathon Petroleum
MPC
$58.2B
$576K ﹤0.01%
5,798
+174
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$565K ﹤0.01%
18,431
+54
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.68B
$561K ﹤0.01%
12,593
+24
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$560K ﹤0.01%
5,026
+1,478
CACI icon
275
CACI
CACI
$13.6B
$552K ﹤0.01%
2,113
+10
9 10
11
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