PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
Cap. Flow
+$517M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
351
Infosys
INFY
$68.8B
$185K ﹤0.01%
19,160
– –
HAL icon
352
Halliburton
HAL
$19.2B
$177K ﹤0.01%
13,611
-68
-0.5% -$884
FSKR
353
DELISTED
FS KKR Capital Corp. II
FSKR
$166K ﹤0.01%
+12,875
New +$166K
GE icon
354
GE Aerospace
GE
$299B
$142K ﹤0.01%
4,166
-3,256
-44% -$111K
HPE icon
355
Hewlett Packard
HPE
$30.4B
$129K ﹤0.01%
13,299
+706
+6% +$6.85K
F icon
356
Ford
F
$46.5B
$61K ﹤0.01%
+10,061
New +$61K
ATHX
357
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
800
– –
MRKR icon
358
Marker Therapeutics
MRKR
$11.1M
$53K ﹤0.01%
2,571
– –
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
+20,586
New +$27K
MNKD icon
360
MannKind Corp
MNKD
$1.64B
$18K ﹤0.01%
10,530
– –
TXMD icon
361
TherapeuticsMD
TXMD
$12.5M
$16K ﹤0.01%
+260
New +$16K
VISL
362
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$8K ﹤0.01%
+104
New +$8K
IYY icon
363
iShares Dow Jones US ETF
IYY
$2.6B
– –
-3,638
Closed -$229K
AFL icon
364
Aflac
AFL
$58.1B
– –
-16,900
Closed -$88K
ARE icon
365
Alexandria Real Estate Equities
ARE
$14.2B
– –
-1,661
Closed -$228K
BLK icon
366
Blackrock
BLK
$172B
– –
-2,267
Closed -$997K
BWZ icon
367
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-10,847
Closed -$6K
CSX icon
368
CSX Corp
CSX
$60.9B
– –
-10,575
Closed -$202K
DEO icon
369
Diageo
DEO
$61.1B
– –
-1,988
Closed -$253K
OII icon
370
Oceaneering
OII
$2.47B
– –
-19,116
Closed -$51K
ONEQ icon
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-11,200
Closed -$334K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-18,567
Closed -$235K
SDY icon
373
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,516
Closed -$241K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-4,654
Closed -$218K
TMUS icon
375
T-Mobile US
TMUS
$284B
– –
-3,216
Closed -$230K
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