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
CTAS icon
426
Cintas
CTAS
$78.8B
$209K ﹤0.01%
2,156
-172
IEO icon
427
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
$209K ﹤0.01%
+2,512
STT icon
428
State Street
STT
$38.1B
$209K ﹤0.01%
+3,435
F icon
429
Ford
F
$55B
$208K ﹤0.01%
18,559
+2,531
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$206K ﹤0.01%
15,666
+3,000
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$13B
$206K ﹤0.01%
1,601
+103
CDW icon
432
CDW
CDW
$17.2B
$205K ﹤0.01%
1,312
-116
GLW icon
433
Corning
GLW
$80.2B
$204K ﹤0.01%
7,018
+190
GSK icon
434
GSK
GSK
$99.1B
$204K ﹤0.01%
6,942
+982
MDT icon
435
Medtronic
MDT
$127B
$203K ﹤0.01%
+2,511
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$202K ﹤0.01%
1,160
+48
RBLX icon
437
Roblox
RBLX
$59.4B
$201K ﹤0.01%
+5,610
FAN icon
438
First Trust Global Wind Energy ETF
FAN
$211M
$188K ﹤0.01%
12,442
+665
SLQT icon
439
SelectQuote
SLQT
$294M
$188K ﹤0.01%
257,344
FSK icon
440
FS KKR Capital
FSK
$4.11B
$172K ﹤0.01%
10,149
-66
SONO icon
441
Sonos
SONO
$1.92B
$169K ﹤0.01%
+12,127
SFY icon
442
SoFi Select 500 ETF
SFY
$575M
$163K ﹤0.01%
+2,558
EXG icon
443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$160K ﹤0.01%
22,000
+3,000
SIRI icon
444
SiriusXM
SIRI
$7.04B
$150K ﹤0.01%
2,634
-132
VERU icon
445
Veru
VERU
$38.8M
$126K ﹤0.01%
1,095
SPOK icon
446
Spok Holdings
SPOK
$273M
$106K ﹤0.01%
13,825
ERIC icon
447
Ericsson
ERIC
$31.7B
$92K ﹤0.01%
+16,056
STRO icon
448
Sutro Biopharma
STRO
$111M
$62K ﹤0.01%
1,120
ROI
449
DELISTED
RiskOn International, Inc. Common Stock
ROI
$59K ﹤0.01%
1,503
-60
RIG icon
450
Transocean
RIG
$4.78B
$50K ﹤0.01%
20,347
+3,000
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