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

Top Buys

1
+$647M
2
+$475M
3
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

1
+$635M
2
+$454M
3
+$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
$1.71B
$153K ﹤0.01%
12,466
-3,200
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$143K ﹤0.01%
19,000
-3,000
SIRI icon
478
SiriusXM
SIRI
$7.35B
$136K ﹤0.01%
2,324
-310
GGRP
479
Glimpse Group
GGRP
$12.5M
$106K ﹤0.01%
35,000
-5,000
ERIC icon
480
Ericsson
ERIC
$38.7B
$93.8K ﹤0.01%
16,056
UA icon
481
Under Armour Class C
UA
$3.08B
$91.6K ﹤0.01%
10,273
-27,337
STRO icon
482
Sutro Biopharma
STRO
$335M
$90.5K ﹤0.01%
1,120
RIG icon
483
Transocean
RIG
$7.14B
$81.6K ﹤0.01%
17,887
-2,460
GNW icon
484
Genworth Financial
GNW
$3.31B
$74.2K ﹤0.01%
14,025
+200
VERU icon
485
Veru
VERU
$41.4M
$57.8K ﹤0.01%
1,095
INO icon
486
Inovio Pharmaceuticals
INO
$124M
$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
$24.7M
$6.84K ﹤0.01%
2,571
VTGN icon
489
VistaGen Therapeutics
VTGN
$23.2M
$2.79K ﹤0.01%
+903
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-30,830
MGK icon
491
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-1,160
AVDX
492
DELISTED
AvidXchange
AVDX
– –
-154,491
CDW icon
493
CDW
CDW
$16B
– –
-1,312
CTAS icon
494
Cintas
CTAS
$80.4B
– –
-2,156
DORM icon
495
Dorman Products
DORM
$3.6B
– –
-7,327
FSK icon
496
FS KKR Capital
FSK
$3.02B
– –
-10,149
MDT icon
497
Medtronic
MDT
$125B
– –
-2,511
MRVL icon
498
Marvell Technology
MRVL
$69.2B
– –
-5,094
OXY icon
499
Occidental Petroleum
OXY
$52.4B
– –
-15,445
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
– –
-3,873
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