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

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

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
ORA icon
151
Ormat Technologies
ORA
$7.08B
$13.7M 0.07%
158,142
-139
VIS icon
152
Vanguard Industrials ETF
VIS
$6.86B
$13.6M 0.07%
74,295
+3,432
ADP icon
153
Automatic Data Processing
ADP
$106B
$13.3M 0.06%
55,853
+1,190
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.9M 0.06%
112,494
-5,537,084
EL icon
155
Estee Lauder
EL
$42.1B
$12.8M 0.06%
51,558
+562
BCPC
156
Balchem Corp
BCPC
$5.28B
$12.7M 0.06%
104,302
+2,604
BKNG icon
157
Booking.com
BKNG
$168B
$12.7M 0.06%
6,299
-370
AWK icon
158
American Water Works
AWK
$25.8B
$12.7M 0.06%
83,199
+2,526
NWE icon
159
NorthWestern Energy
NWE
$4.23B
$12.7M 0.06%
213,472
+8,073
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$12.6M 0.06%
254,548
+21,932
AGR
161
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.06%
289,669
+5,713
GIS icon
162
General Mills
GIS
$24.2B
$12.4M 0.06%
147,709
-1,524
WERN icon
163
Werner Enterprises
WERN
$2.01B
$12.4M 0.06%
306,817
+9,817
HWC icon
164
Hancock Whitney
HWC
$5.72B
$12.3M 0.06%
253,820
+8,915
NWN icon
165
Northwest Natural Holdings
NWN
$1.95B
$12.1M 0.06%
254,058
+9,308
PPG icon
166
PPG Industries
PPG
$24.6B
$11.8M 0.06%
93,535
-6,820
CPB icon
167
Campbell Soup
CPB
$7.89B
$11.7M 0.06%
206,305
+116
FIBK icon
168
First Interstate BancSystem
FIBK
$3.84B
$11.6M 0.06%
301,281
+10,376
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.6M 0.06%
110,282
-4,333,235
AGCO icon
170
AGCO
AGCO
$8.48B
$11M 0.05%
79,250
+328
MMM icon
171
3M
MMM
$91.5B
$10.8M 0.05%
107,761
+9,438
SWX icon
172
Southwest Gas
SWX
$6.24B
$10.8M 0.05%
174,549
+6,788
XYL icon
173
Xylem
XYL
$34.5B
$10.7M 0.05%
96,557
+184
AAON icon
174
Aaon
AAON
$7.32B
$10.3M 0.05%
205,758
-2,160
BND icon
175
Vanguard Total Bond Market
BND
$147B
$9.59M 0.05%
133,448
+105,767
5 6
7
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