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
CDLX icon
326
Cardlytics
CDLX
$67M
$370K ﹤0.01%
39,395
NVO icon
327
Novo Nordisk
NVO
$254B
$363K ﹤0.01%
7,288
+502
SYK icon
328
Stryker
SYK
$139B
$357K ﹤0.01%
1,765
+157
IYW icon
329
iShares US Technology ETF
IYW
$21B
$354K ﹤0.01%
4,827
+1,752
PAYC icon
330
Paycom
PAYC
$8.39B
$354K ﹤0.01%
1,073
+6
HUM icon
331
Humana
HUM
$34.2B
$350K ﹤0.01%
721
+228
EOG icon
332
EOG Resources
EOG
$58.6B
$345K ﹤0.01%
3,090
+730
NTAP icon
333
NetApp
NTAP
$21.5B
$343K ﹤0.01%
5,546
BLK icon
334
Blackrock
BLK
$179B
$338K ﹤0.01%
615
+239
COF icon
335
Capital One
COF
$151B
$338K ﹤0.01%
3,669
+493
IBB icon
336
iShares Biotechnology ETF
IBB
$8.54B
$336K ﹤0.01%
2,877
+88
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$48.6B
$336K ﹤0.01%
5,399
+761
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$336K ﹤0.01%
10,262
-44
HALO icon
339
Halozyme
HALO
$8.45B
$332K ﹤0.01%
8,404
ISRG icon
340
Intuitive Surgical
ISRG
$192B
$331K ﹤0.01%
1,767
+223
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$330K ﹤0.01%
2,515
+693
EA icon
342
Electronic Arts
EA
$51.1B
$328K ﹤0.01%
2,836
+26
PSX icon
343
Phillips 66
PSX
$56.4B
$327K ﹤0.01%
+4,048
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$326K ﹤0.01%
8,149
HAL icon
345
Halliburton
HAL
$27.6B
$325K ﹤0.01%
13,210
+1,289
A icon
346
Agilent Technologies
A
$41.1B
$323K ﹤0.01%
2,660
+457
GLOB icon
347
Globant
GLOB
$2.97B
$321K ﹤0.01%
+1,717
TSM icon
348
TSMC
TSM
$1.77T
$319K ﹤0.01%
4,655
+723
FISV
349
Fiserv Inc
FISV
$35.9B
$318K ﹤0.01%
3,400
+566
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$318K ﹤0.01%
4,012
+276
12 13
14
15 16