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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
+$779M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$647M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$475M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$454M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.5M
4
PYPL icon
PayPal
PYPL
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

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
$1.76B
$153K ﹤0.01%
12,466
-3,200
-20% -$42.3K
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$143K ﹤0.01%
19,000
-3,000
-14% -$23K
SIRI icon
478
SiriusXM
SIRI
$10.3B
$136K ﹤0.01%
2,324
-310
-12% -$19.1K
GGRP
479
Glimpse Group
GGRP
$17.1M
$106K ﹤0.01%
35,000
-5,000
-13% -$21.7K
ERIC icon
480
Ericsson
ERIC
$33.2B
$93.8K ﹤0.01%
16,056
– –
UA icon
481
Under Armour Class C
UA
$2.86B
$91.6K ﹤0.01%
10,273
-27,337
-73% -$208K
STRO icon
482
Sutro Biopharma
STRO
$431M
$90.5K ﹤0.01%
1,120
– –
RIG icon
483
Transocean
RIG
$5.76B
$81.6K ﹤0.01%
17,887
-2,460
-12% -$9.49K
GNW icon
484
Genworth Financial
GNW
$3.73B
$74.2K ﹤0.01%
14,025
+200
+1% +$941
VERU icon
485
Veru
VERU
$38.8M
$57.8K ﹤0.01%
1,095
– –
INO icon
486
Inovio Pharmaceuticals
INO
$96.3M
$17.6K ﹤0.01%
+942
New +$21.4K
ROI
487
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9.86K ﹤0.01%
1,431
-72
-5% -$1.49K
MRKR icon
488
Marker Therapeutics
MRKR
$23.5M
$6.84K ﹤0.01%
2,571
– –
VTGN icon
489
VistaGen Therapeutics
VTGN
$10.2M
$2.79K ﹤0.01%
+903
New +$3.4K
AVDX
490
DELISTED
AvidXchange
AVDX
– –
-154,491
Closed -$1.3M
CDW icon
491
CDW
CDW
$16.7B
– –
-1,312
Closed -$205K
CTAS icon
492
Cintas
CTAS
$77B
– –
-2,156
Closed -$209K
DORM icon
493
Dorman Products
DORM
$4.11B
– –
-7,327
Closed -$602K
FSK icon
494
FS KKR Capital
FSK
$3.05B
– –
-10,149
Closed -$172K
ICLN icon
495
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-30,830
Closed -$589K
MDT icon
496
Medtronic
MDT
$103B
– –
-2,511
Closed -$203K
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-5,800
Closed -$202K
MRVL icon
498
Marvell Technology
MRVL
$185B
– –
-5,094
Closed -$219K
OXY icon
499
Occidental Petroleum
OXY
$53.5B
– –
-15,445
Closed -$949K
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
– –
-3,873
Closed -$221K
17 18 19
20
21

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