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
HPQ icon
351
HP
HPQ
$22.8B
$314K ﹤0.01%
12,610
+1,470
TFC icon
352
Truist Financial
TFC
$59.5B
$314K ﹤0.01%
7,221
+10
CHRW icon
353
C.H. Robinson
CHRW
$18.8B
$313K ﹤0.01%
3,247
VRN
354
DELISTED
Veren
VRN
$309K ﹤0.01%
50,008
+24
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$307K ﹤0.01%
3,199
+22
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$305K ﹤0.01%
6,095
VFH icon
357
Vanguard Financials ETF
VFH
$13B
$304K ﹤0.01%
4,079
-119
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$300K ﹤0.01%
2,356
YUM icon
359
Yum! Brands
YUM
$42.5B
$300K ﹤0.01%
2,823
+30
XLY icon
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$299K ﹤0.01%
2,097
+3
EXLS icon
361
EXL Service
EXLS
$6.31B
$296K ﹤0.01%
10,030
+70
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$294K ﹤0.01%
3,265
UL icon
363
Unilever
UL
$149B
$290K ﹤0.01%
6,612
+356
ZTS icon
364
Zoetis
ZTS
$56.5B
$289K ﹤0.01%
1,950
+102
FNDA icon
365
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$286K ﹤0.01%
13,464
-464
ATVI
366
DELISTED
Activision Blizzard
ATVI
$283K ﹤0.01%
3,812
-442
ROK icon
367
Rockwell Automation
ROK
$44.4B
$282K ﹤0.01%
+1,312
CPTN
368
DELISTED
Cepton, Inc. Common Stock
CPTN
$282K ﹤0.01%
14,400
BABA icon
369
Alibaba
BABA
$375B
$280K ﹤0.01%
3,500
+790
SLV icon
370
iShares Silver Trust
SLV
$28.3B
$280K ﹤0.01%
16,003
+4,300
INFY icon
371
Infosys
INFY
$72.5B
$278K ﹤0.01%
16,397
-3,121
PECO icon
372
Phillips Edison & Co
PECO
$4.47B
$278K ﹤0.01%
9,899
-703
TTD icon
373
Trade Desk
TTD
$19.1B
$278K ﹤0.01%
+4,659
CB icon
374
Chubb
CB
$117B
$276K ﹤0.01%
1,515
+95
CSX icon
375
CSX Corp
CSX
$65.8B
$276K ﹤0.01%
10,367
+3,470
13 14
15
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