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
276
$283K ﹤0.01%
2,556
+89
277
$275K ﹤0.01%
2,762
+283
278
$275K ﹤0.01%
3,356
-1,365
279
$270K ﹤0.01%
8,897
+83
280
$269K ﹤0.01%
+2,018
281
$269K ﹤0.01%
+3,080
282
$267K ﹤0.01%
4,541
+1,106
283
$266K ﹤0.01%
3,638
+348
284
$265K ﹤0.01%
7,145
+888
285
$263K ﹤0.01%
4,269
+183
286
$258K ﹤0.01%
3,284
-88
287
$257K ﹤0.01%
9,957
-42
288
$254K ﹤0.01%
1,745
+85
289
$253K ﹤0.01%
+4,096
290
$251K ﹤0.01%
1,073
+63
291
$248K ﹤0.01%
2,648
-17
292
$247K ﹤0.01%
+1,568
293
$243K ﹤0.01%
7,319
+888
294
$234K ﹤0.01%
1,656
-11
295
$234K ﹤0.01%
+11,247
296
$232K ﹤0.01%
790
+5
297
$229K ﹤0.01%
122
+3
298
$229K ﹤0.01%
+7,752
299
$224K ﹤0.01%
1,096
-589
300
$224K ﹤0.01%
+2,221
10 11
12
13 14