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
GNW icon
451
Genworth Financial
GNW
$3.33B
$48K ﹤0.01%
13,825
SAN icon
452
Banco Santander
SAN
$181B
$28K ﹤0.01%
+12,220
MRKR icon
453
Marker Therapeutics
MRKR
$26.5M
$9K ﹤0.01%
2,571
PARA
454
DELISTED
Paramount Global Class B
PARA
– –
-9,900
PEG icon
455
Public Service Enterprise Group
PEG
$40.9B
– –
-3,212
AEP icon
456
American Electric Power
AEP
$73B
– –
-2,575
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-38,410
CLX icon
458
Clorox
CLX
$12.6B
– –
-1,976
DELL icon
459
Dell
DELL
$114B
– –
-4,902
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-12,186
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
– –
-8,376
IDCC icon
462
InterDigital
IDCC
$9.05B
– –
-182,502
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$8.87B
– –
-4,626
IYR icon
464
iShares US Real Estate ETF
IYR
$4.36B
– –
-2,354
MU icon
465
Micron Technology
MU
$515B
– –
-3,982
OKE icon
466
Oneok
OKE
$53.5B
– –
-3,613
PETS icon
467
PetMed Express
PETS
$50.3M
– –
-434,891
QLD icon
468
ProShares Ultra QQQ
QLD
$10.1B
– –
-10,224
REET icon
469
iShares Global REIT ETF
REET
$4.74B
– –
-13,936
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-7,076
SMTC icon
471
Semtech
SMTC
$8.38B
– –
-197,498
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
– –
-10,848
BECN
473
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,196
FRC
474
DELISTED
First Republic Bank
FRC
– –
-2,843
ATHX
475
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
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