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
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$153K ﹤0.01%
12,466
-3,200
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$143K ﹤0.01%
19,000
-3,000
SIRI icon
478
SiriusXM
SIRI
$7.16B
$136K ﹤0.01%
2,324
-310
VRAR icon
479
Glimpse Group
VRAR
$26.1M
$106K ﹤0.01%
35,000
-5,000
ERIC icon
480
Ericsson
ERIC
$32B
$93.8K ﹤0.01%
16,056
UA icon
481
Under Armour Class C
UA
$1.88B
$91.6K ﹤0.01%
10,273
-27,337
STRO icon
482
Sutro Biopharma
STRO
$78.3M
$90.5K ﹤0.01%
11,202
RIG icon
483
Transocean
RIG
$4.86B
$81.6K ﹤0.01%
17,887
-2,460
GNW icon
484
Genworth Financial
GNW
$3.47B
$74.2K ﹤0.01%
14,025
+200
VERU icon
485
Veru
VERU
$39.8M
$57.8K ﹤0.01%
1,095
INO icon
486
Inovio Pharmaceuticals
INO
$142M
$17.6K ﹤0.01%
+942
ROI
487
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9.86K ﹤0.01%
1,431
-72
MRKR icon
488
Marker Therapeutics
MRKR
$20.7M
$6.84K ﹤0.01%
2,571
VTGN icon
489
VistaGen Therapeutics
VTGN
$194M
$2.79K ﹤0.01%
+903
MRVL icon
490
Marvell Technology
MRVL
$77.1B
– –
-5,094
OXY icon
491
Occidental Petroleum
OXY
$41.4B
– –
-15,445
QCLN icon
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
– –
-3,873
RBLX icon
493
Roblox
RBLX
$66.7B
– –
-5,610
RCUS icon
494
Arcus Biosciences
RCUS
$3.23B
– –
-9,395
RPM icon
495
RPM International
RPM
$13.8B
– –
-5,578
AVDX
496
DELISTED
AvidXchange
AVDX
– –
-154,491
CDW icon
497
CDW
CDW
$18.8B
– –
-1,312
CTAS icon
498
Cintas
CTAS
$74.8B
– –
-2,156
DORM icon
499
Dorman Products
DORM
$4.04B
– –
-7,327
FSK icon
500
FS KKR Capital
FSK
$4.51B
– –
-10,149
17 18 19
20
21