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
AMAT icon
276
Applied Materials
AMAT
$201B
$550K ﹤0.01%
6,715
+23
MCK icon
277
McKesson
MCK
$109B
$548K ﹤0.01%
+1,613
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$544K ﹤0.01%
4,464
-1,425
MMC icon
279
Marsh & McLennan
MMC
$89.9B
$537K ﹤0.01%
3,595
-23
DBEU icon
280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$533K ﹤0.01%
17,799
EHC icon
281
Encompass Health
EHC
$11.7B
$529K ﹤0.01%
11,688
-876,022
ZS icon
282
Zscaler
ZS
$40.1B
$526K ﹤0.01%
3,200
-1,024
EMR icon
283
Emerson Electric
EMR
$74.9B
$512K ﹤0.01%
6,998
+305
ABNB icon
284
Airbnb
ABNB
$70.9B
$505K ﹤0.01%
4,812
+643
GILD icon
285
Gilead Sciences
GILD
$156B
$498K ﹤0.01%
8,066
+16
TRMB icon
286
Trimble
TRMB
$19.4B
$495K ﹤0.01%
9,124
MS icon
287
Morgan Stanley
MS
$270B
$493K ﹤0.01%
6,239
+444
SHEL icon
288
Shell
SHEL
$211B
$493K ﹤0.01%
9,906
+4,932
CI icon
289
Cigna
CI
$74.1B
$477K ﹤0.01%
1,720
+761
MO icon
290
Altria Group
MO
$99.1B
$477K ﹤0.01%
11,812
+505
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$475K ﹤0.01%
1,652
+410
WPC icon
292
W.P. Carey
WPC
$14.8B
$469K ﹤0.01%
6,866
+2,646
AZN icon
293
AstraZeneca
AZN
$287B
$466K ﹤0.01%
8,503
+991
RPM icon
294
RPM International
RPM
$13.8B
$465K ﹤0.01%
5,578
SIBN icon
295
SI-BONE Inc
SIBN
$844M
$465K ﹤0.01%
26,630
HLIO icon
296
Helios Technologies
HLIO
$1.79B
$463K ﹤0.01%
9,150
-449
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$460K ﹤0.01%
7,296
+820
FBC
298
DELISTED
Flagstar Bancorp, Inc. New
FBC
$459K ﹤0.01%
13,750
+2,314
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$456K ﹤0.01%
10,307
+1,988
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$450K ﹤0.01%
9,215
+698
10 11
12
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