PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
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
+$132M
2
+$54.8M
3
+$51.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.3M
5
FTNT icon
Fortinet
FTNT
+$51.2M

Top Sells

1
+$147M
2
+$43.8M
3
+$28.2M
4
UA icon
Under Armour Class C
UA
+$22.1M
5
UNH icon
UnitedHealth
UNH
+$19.9M

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
USB icon
401
US Bancorp
USB
$86.1B
$247K ﹤0.01%
6,123
+1,004
CALM icon
402
Cal-Maine
CALM
$3.6B
$246K ﹤0.01%
4,424
-2,237
RCUS icon
403
Arcus Biosciences
RCUS
$2.9B
$246K ﹤0.01%
9,395
HSY icon
404
Hershey
HSY
$38.7B
$243K ﹤0.01%
+1,100
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$239K ﹤0.01%
595
AZO icon
406
AutoZone
AZO
$57.5B
$238K ﹤0.01%
111
+1
CMI icon
407
Cummins
CMI
$82.9B
$237K ﹤0.01%
1,167
MSI icon
408
Motorola Solutions
MSI
$73.1B
$237K ﹤0.01%
1,057
-4
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$288M
$234K ﹤0.01%
9,723
-558
KMX icon
410
CarMax
KMX
$5.7B
$233K ﹤0.01%
3,530
+48
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$15.1B
$232K ﹤0.01%
3,489
+168
TEL icon
412
TE Connectivity
TEL
$69.4B
$230K ﹤0.01%
2,086
+32
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$228K ﹤0.01%
7,825
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$227K ﹤0.01%
4,722
+377
UA icon
415
Under Armour Class C
UA
$2.59B
$224K ﹤0.01%
37,610
-2,821,098
WBS icon
416
Webster Financial
WBS
$11.6B
$224K ﹤0.01%
+4,962
FBGX
417
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$223K ﹤0.01%
607
DVY icon
418
iShares Select Dividend ETF
DVY
$22.5B
$222K ﹤0.01%
2,069
-28
PNC icon
419
PNC Financial Services
PNC
$88.9B
$222K ﹤0.01%
1,485
+27
QCLN icon
420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$615M
$221K ﹤0.01%
+3,873
LULU icon
421
lululemon athletica
LULU
$18.8B
$219K ﹤0.01%
+783
MRVL icon
422
Marvell Technology
MRVL
$117B
$219K ﹤0.01%
5,094
-1,493
GE icon
423
GE Aerospace
GE
$315B
$217K ﹤0.01%
+5,626
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$13.9B
$213K ﹤0.01%
10,533
-459
GGRP
425
Glimpse Group
GGRP
$13M
$212K ﹤0.01%
+40,000
15 16
17
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