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
PH icon
376
Parker-Hannifin
PH
$109B
$276K ﹤0.01%
1,137
-58
DFAT icon
377
Dimensional US Targeted Value ETF
DFAT
$12B
$275K ﹤0.01%
7,059
IDXX icon
378
Idexx Laboratories
IDXX
$60.1B
$274K ﹤0.01%
842
FDX icon
379
FedEx
FDX
$65B
$267K ﹤0.01%
1,800
+312
GPN icon
380
Global Payments
GPN
$17.9B
$267K ﹤0.01%
2,475
+262
PANW icon
381
Palo Alto Networks
PANW
$133B
$267K ﹤0.01%
3,260
+254
CTVA icon
382
Corteva
CTVA
$45.6B
$266K ﹤0.01%
4,649
+812
TMUS icon
383
T-Mobile US
TMUS
$234B
$265K ﹤0.01%
1,976
-100
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$28.2B
$265K ﹤0.01%
5,740
+1,009
ORLY icon
385
O'Reilly Automotive
ORLY
$85.8B
$264K ﹤0.01%
5,625
+705
SHOP icon
386
Shopify
SHOP
$207B
$262K ﹤0.01%
9,727
-263
XLI icon
387
Industrial Select Sector SPDR Fund
XLI
$24.3B
$262K ﹤0.01%
3,164
+292
AFL icon
388
Aflac
AFL
$57.8B
$261K ﹤0.01%
4,643
-131
TAN icon
389
Invesco Solar ETF
TAN
$971M
$260K ﹤0.01%
3,535
+367
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$259K ﹤0.01%
8,255
+474
SLB icon
391
SLB Ltd
SLB
$54.1B
$257K ﹤0.01%
+7,147
NMFC icon
392
New Mountain Finance
NMFC
$998M
$256K ﹤0.01%
22,206
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$255K ﹤0.01%
6,610
-518
XYZ
394
Block Inc
XYZ
$40.6B
$253K ﹤0.01%
4,603
+798
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$251K ﹤0.01%
3,300
+1
CNI icon
396
Canadian National Railway
CNI
$59B
$249K ﹤0.01%
2,307
+12
DVN icon
397
Devon Energy
DVN
$23.2B
$248K ﹤0.01%
+4,122
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$110B
$248K ﹤0.01%
858
-50
DEO icon
399
Diageo
DEO
$50.9B
$247K ﹤0.01%
1,453
+40
DFAC icon
400
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$247K ﹤0.01%
11,127
14 15
16
17 18