PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
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
+$132M
2
+$54.8M
3
+$51.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.3M
5
FTNT icon
Fortinet
FTNT
+$51.2M

Top Sells

1
+$147M
2
+$43.8M
3
+$28.2M
4
UA icon
Under Armour Class C
UA
+$22.1M
5
UNH icon
UnitedHealth
UNH
+$19.9M

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
$16.3B
$739K ﹤0.01%
9,761
-1,657
COP icon
252
ConocoPhillips
COP
$148B
$734K ﹤0.01%
7,174
+3,696
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.22B
$732K ﹤0.01%
26,370
+30
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$687K ﹤0.01%
22,632
-866
PLD icon
255
Prologis
PLD
$133B
$678K ﹤0.01%
6,672
-33
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$68.1B
$665K ﹤0.01%
11,491
+113
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$14B
$658K ﹤0.01%
22,219
+1,108
AMT icon
258
American Tower
AMT
$82.6B
$656K ﹤0.01%
3,055
+387
ASML icon
259
ASML
ASML
$549B
$640K ﹤0.01%
1,540
+150
COUP
260
DELISTED
Coupa Software Incorporated
COUP
$635K ﹤0.01%
10,800
+15
CPNG icon
261
Coupang
CPNG
$39B
$625K ﹤0.01%
+37,515
DE icon
262
Deere & Co
DE
$156B
$620K ﹤0.01%
1,857
+257
IWV icon
263
iShares Russell 3000 ETF
IWV
$18.6B
$616K ﹤0.01%
2,975
+1,393
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$614K ﹤0.01%
8,604
-6,191
DORM icon
265
Dorman Products
DORM
$3.21B
$602K ﹤0.01%
7,327
-120,225
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$599K ﹤0.01%
4,950
+819
RTX icon
267
RTX Corp
RTX
$262B
$592K ﹤0.01%
+7,231
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$73.8B
$591K ﹤0.01%
4,349
+306
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.3B
$589K ﹤0.01%
30,830
+198
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$75.2B
$580K ﹤0.01%
6,112
+2,915
MPC icon
271
Marathon Petroleum
MPC
$67.4B
$576K ﹤0.01%
5,798
+174
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$565K ﹤0.01%
18,431
+54
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.7B
$561K ﹤0.01%
12,593
+24
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$560K ﹤0.01%
5,026
+1,478
CACI icon
275
CACI
CACI
$11.6B
$552K ﹤0.01%
2,113
+10
9 10
11
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