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
51
$43M 0.44%
285,173
+19,936
52
$42.9M 0.44%
1,693,438
+183,571
53
$42.6M 0.43%
306,215
+16,555
54
$42.1M 0.43%
880,330
+144,265
55
$42.1M 0.43%
228,582
+19,696
56
$41.7M 0.42%
287,642
+11,965
57
$41.6M 0.42%
471,762
+26,156
58
$41.6M 0.42%
360,482
+22,105
59
$41.3M 0.42%
544,898
-50,125
60
$40.8M 0.41%
1,111,464
+103,405
61
$40M 0.41%
387,236
+39,404
62
$39.4M 0.4%
268,888
+8,228
63
$39.3M 0.4%
467,874
+460,182
64
$38.6M 0.39%
737,637
+101,801
65
$38.5M 0.39%
449,620
+48,254
66
$38.2M 0.39%
693,616
+76,291
67
$37.5M 0.38%
267,321
+40,875
68
$36.9M 0.38%
1,191,086
+76,113
69
$36.8M 0.37%
903,117
+83,042
70
$36.8M 0.37%
736,643
+56,759
71
$36.2M 0.37%
535,154
+63,925
72
$36M 0.37%
1,461,165
+272,908
73
$35.9M 0.36%
188,048
+4,622
74
$35.7M 0.36%
654,709
+164,874
75
$33.9M 0.34%
162,971
+15,315
1 2
3
4 5