PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$40.5B
$203K ﹤0.01%
3,212
-22
-0.7% -$1.39K
MGK icon
427
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$202K ﹤0.01%
1,112
– –
OKE icon
428
Oneok
OKE
$45.7B
$201K ﹤0.01%
3,613
-204
-5% -$11.3K
CSX icon
429
CSX Corp
CSX
$60.6B
$200K ﹤0.01%
6,897
-256
-4% -$7.42K
FSK icon
430
FS KKR Capital
FSK
$5.08B
$198K ﹤0.01%
10,215
-753
-7% -$14.6K
F icon
431
Ford
F
$46.7B
$178K ﹤0.01%
16,028
-2,633
-14% -$29.2K
ETV
432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$171K ﹤0.01%
+12,666
New +$171K
SIRI icon
433
SiriusXM
SIRI
$8.1B
$170K ﹤0.01%
2,766
+1
+0% +$61
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$146K ﹤0.01%
+19,000
New +$146K
VERU icon
435
Veru
VERU
$49.4M
$124K ﹤0.01%
1,095
– –
ROI
436
DELISTED
RiskOn International, Inc. Common Stock
ROI
$123K ﹤0.01%
1,563
-240
-13% -$18.9K
SPOK icon
437
Spok Holdings
SPOK
$359M
$87K ﹤0.01%
13,825
– –
RIG icon
438
Transocean
RIG
$2.9B
$58K ﹤0.01%
17,347
– –
STRO icon
439
Sutro Biopharma
STRO
$89.9M
$58K ﹤0.01%
+11,202
New +$58K
GNW icon
440
Genworth Financial
GNW
$3.52B
$49K ﹤0.01%
13,825
– –
MRKR icon
441
Marker Therapeutics
MRKR
$11.6M
$8K ﹤0.01%
2,571
– –
ATHX
442
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
800
– –
AA icon
443
Alcoa
AA
$8.24B
– –
-8,472
Closed -$763K
ALGN icon
444
Align Technology
ALGN
$10.1B
– –
-545
Closed -$238K
AON icon
445
Aon
AON
$79.9B
– –
-712
Closed -$232K
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-4,459
Closed -$356K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$529K
CARR icon
448
Carrier Global
CARR
$55.8B
– –
-4,689
Closed -$215K
CHTR icon
449
Charter Communications
CHTR
$35.7B
– –
-408
Closed -$223K
CTSH icon
450
Cognizant
CTSH
$35.1B
– –
-3,374
Closed -$303K
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