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
$18.5B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$49.3M
3
+$47.8M
4
ABBV icon
AbbVie
ABBV
+$47.4M
5
FTNT icon
Fortinet
FTNT
+$46.5M

Top Sells

1
+$132M
2
+$39.6M
3
+$26.9M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
UA icon
Under Armour Class C
UA
+$16.8M

Sector Composition

1 Technology 5.15%
2 Consumer Staples 4.49%
3 Utilities 4.26%
4 Healthcare 3.85%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.28B
$20.6M 0.11%
481,549
+104,254
MRK icon
127
Merck
MRK
$260B
$18.1M 0.1%
210,254
-655
VO icon
128
Vanguard Mid-Cap ETF
VO
$89.4B
$16.9M 0.09%
90,024
+2,349
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.86B
$16.9M 0.09%
205,262
+15,543
CWT icon
130
California Water Service
CWT
$2.7B
$16.9M 0.09%
319,999
+9,105
SCL icon
131
Stepan Co
SCL
$1.03B
$16.1M 0.09%
172,242
+4,269
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16M 0.09%
440,618
+80,703
LLY icon
133
Eli Lilly
LLY
$963B
$16M 0.09%
49,541
+191
SCHW icon
134
Charles Schwab
SCHW
$165B
$15.7M 0.09%
218,753
+1,865
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$15.6M 0.08%
351,058
+29,485
SANM icon
136
Sanmina
SANM
$8.52B
$15.5M 0.08%
336,459
+3,387
CLW icon
137
Clearwater Paper
CLW
$292M
$14.1M 0.08%
376,051
+8,374
ORA icon
138
Ormat Technologies
ORA
$6.86B
$13.6M 0.07%
158,281
+3,576
TJX icon
139
TJX Companies
TJX
$169B
$13.2M 0.07%
212,715
+2,098
XEL icon
140
Xcel Energy
XEL
$48.6B
$13M 0.07%
202,768
+1,516
FUL icon
141
H.B. Fuller
FUL
$3.15B
$12.9M 0.07%
214,601
+4,867
RLI icon
142
RLI Corp
RLI
$5.66B
$12.9M 0.07%
251,770
+4,194
D icon
143
Dominion Energy
D
$53.6B
$12.5M 0.07%
181,329
+556
ED icon
144
Consolidated Edison
ED
$36.2B
$12.4M 0.07%
144,373
-27,013
CL icon
145
Colgate-Palmolive
CL
$64.8B
$12.4M 0.07%
176,224
+2,168
ADP icon
146
Automatic Data Processing
ADP
$103B
$12.4M 0.07%
54,663
+129
BCPC
147
Balchem Corp
BCPC
$5.06B
$12.4M 0.07%
101,698
+2,515
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$11.9M 0.06%
105,305
+1,449
AGR
149
DELISTED
Avangrid, Inc.
AGR
$11.8M 0.06%
283,956
+3,467
FIBK icon
150
First Interstate BancSystem
FIBK
$3.38B
$11.7M 0.06%
290,905
+10,715
4 5
6
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