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
126
$8.67M 0.09%
99,978
+9,259
127
$8.12M 0.08%
128,139
+9,504
128
$8.06M 0.08%
38,813
+1,648
129
$7.79M 0.08%
152,712
-3,070
130
$7.45M 0.08%
62,804
-679
131
$6.94M 0.07%
161,940
+9,002
132
$6.72M 0.07%
113,157
+7,413
133
$6.66M 0.07%
150,915
+20,803
134
$6.53M 0.07%
90,531
+6,684
135
$6.23M 0.06%
71,521
+5,383
136
$6.18M 0.06%
154,551
+12,085
137
$6.01M 0.06%
125,132
+10,501
138
$5.9M 0.06%
84,832
+7,297
139
$5.88M 0.06%
52,610
+17,336
140
$5.84M 0.06%
65,119
+6,315
141
$5.45M 0.06%
26,665
-228,557
142
$5.41M 0.05%
21,464
+2,732
143
$5.2M 0.05%
227,177
+31,742
144
$5.05M 0.05%
104,854
+14,973
145
$5.03M 0.05%
166,053
+18,380
146
$4.93M 0.05%
241,972
+42,298
147
$4.91M 0.05%
224,218
+35,002
148
$4.61M 0.05%
148,212
+18,782
149
$4.58M 0.05%
98,708
+14,430
150
$4.54M 0.05%
426,362
+46,428
4 5
6
7 8