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
301
$222K ﹤0.01%
+3,861
302
$221K ﹤0.01%
+2,212
303
$219K ﹤0.01%
+4,059
304
$219K ﹤0.01%
+2,366
305
$217K ﹤0.01%
+11,400
306
$215K ﹤0.01%
782
-295
307
$215K ﹤0.01%
2,209
-61
308
$214K ﹤0.01%
1,556
-345
309
$213K ﹤0.01%
+1,576
310
$211K ﹤0.01%
1,051
-64
311
$210K ﹤0.01%
2,490
-6
312
$209K ﹤0.01%
+2,417
313
$208K ﹤0.01%
+2,281
314
$207K ﹤0.01%
19,326
315
$205K ﹤0.01%
+1,142
316
$204K ﹤0.01%
+5,121
317
$203K ﹤0.01%
3,050
-918
318
$203K ﹤0.01%
12,896
-9,320
319
$202K ﹤0.01%
3,864
-1,598
320
$132K ﹤0.01%
2,359
+73
321
– –
-7,198
322
– –
-534
323
– –
-3,513
324
– –
-2,432
325
– –
-10,000
11 12
13
14 15