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
$9.85B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$45.4M
3
+$43.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.6M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

1
+$46.7M
2
+$44.5M
3
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$4.9M
5
ES icon
Eversource Energy
ES
+$3.8M

Sector Composition

1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.2%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 0.66%
1,012,696
+226,437
27
$61.4M 0.62%
439,472
+15,189
28
$57.9M 0.59%
518,064
+41,548
29
$57.2M 0.58%
681,778
+22,285
30
$57M 0.58%
267,354
+30,279
31
$56.7M 0.58%
214,652
+8,340
32
$55.6M 0.56%
1,315,513
+54,866
33
$54M 0.55%
279,782
+20,122
34
$53.1M 0.54%
484,162
+19,032
35
$52.3M 0.53%
262,465
+6,737
36
$51.6M 0.52%
955,060
+127,100
37
$49.2M 0.5%
1,336,890
+53,805
38
$48.9M 0.5%
637,755
+189,768
39
$48.8M 0.5%
580,308
+41,292
40
$48.7M 0.49%
391,265
+18,263
41
$46.8M 0.48%
191,941
+12,225
42
$46.8M 0.48%
1,274,990
+81,730
43
$45.6M 0.46%
889,688
+38,940
44
$45.5M 0.46%
822,753
+36,828
45
$45.4M 0.46%
298,998
+18,393
46
$44.9M 0.46%
2,151,315
+115,962
47
$44.5M 0.45%
620,542
+41,064
48
$43.8M 0.44%
1,064,904
+58,848
49
$43.8M 0.44%
859,495
+42,654
50
$43.5M 0.44%
760,892
+51,917
1
2
3 4 5