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
USB icon
401
US Bancorp
USB
$76.2B
$247K ﹤0.01%
6,123
+1,004
CALM icon
402
Cal-Maine
CALM
$4.04B
$246K ﹤0.01%
4,424
-2,237
RCUS icon
403
Arcus Biosciences
RCUS
$3.23B
$246K ﹤0.01%
9,395
HSY icon
404
Hershey
HSY
$38.1B
$243K ﹤0.01%
+1,100
MDY icon
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$239K ﹤0.01%
595
AZO icon
406
AutoZone
AZO
$65.8B
$238K ﹤0.01%
111
+1
CMI icon
407
Cummins
CMI
$68.7B
$237K ﹤0.01%
1,167
MSI icon
408
Motorola Solutions
MSI
$61.6B
$237K ﹤0.01%
1,057
-4
RWX icon
409
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$234K ﹤0.01%
9,723
-558
KMX icon
410
CarMax
KMX
$5.68B
$233K ﹤0.01%
3,530
+48
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$13.5B
$232K ﹤0.01%
3,489
+168
TEL icon
412
TE Connectivity
TEL
$66.5B
$230K ﹤0.01%
2,086
+32
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$228K ﹤0.01%
7,825
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$227K ﹤0.01%
4,722
+377
UA icon
415
Under Armour Class C
UA
$1.88B
$224K ﹤0.01%
37,610
-2,821,098
WBS icon
416
Webster Financial
WBS
$9.61B
$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
$21B
$222K ﹤0.01%
2,069
-28
PNC icon
419
PNC Financial Services
PNC
$74.8B
$222K ﹤0.01%
1,485
+27
QCLN icon
420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$221K ﹤0.01%
+3,873
LULU icon
421
lululemon athletica
LULU
$21.8B
$219K ﹤0.01%
+783
MRVL icon
422
Marvell Technology
MRVL
$77.1B
$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
$12.2B
$213K ﹤0.01%
10,533
-459
VRAR icon
425
Glimpse Group
VRAR
$26.1M
$212K ﹤0.01%
+40,000
15 16
17
18 19