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
SWX icon
151
Southwest Gas
SWX
$6.2B
$11.7M 0.06%
167,761
+4,692
GIS icon
152
General Mills
GIS
$24.3B
$11.4M 0.06%
149,233
+372
HWC icon
153
Hancock Whitney
HWC
$5.72B
$11.2M 0.06%
244,905
+10,847
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11.2M 0.06%
232,616
-18,482
WERN icon
155
Werner Enterprises
WERN
$2.01B
$11.2M 0.06%
297,000
+9,314
VIS icon
156
Vanguard Industrials ETF
VIS
$6.87B
$11.2M 0.06%
70,863
+11,340
PPG icon
157
PPG Industries
PPG
$24.7B
$11.1M 0.06%
100,355
+2,594
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$715B
$11.1M 0.06%
31,051
+201
EL icon
159
Estee Lauder
EL
$41.7B
$11M 0.06%
50,996
+8,961
BKNG icon
160
Booking.com
BKNG
$167B
$11M 0.06%
6,669
+252
GVA icon
161
Granite Construction
GVA
$5.28B
$10.7M 0.06%
421,788
+12,255
NWN icon
162
Northwest Natural Holdings
NWN
$1.95B
$10.6M 0.06%
244,750
+6,668
AWK icon
163
American Water Works
AWK
$26B
$10.5M 0.06%
80,673
+14,158
NWE icon
164
NorthWestern Energy
NWE
$4.2B
$10.1M 0.05%
205,399
+7,626
CCOI icon
165
Cogent Communications
CCOI
$1.14B
$10.1M 0.05%
192,982
+6,831
CPB icon
166
Campbell Soup
CPB
$8.02B
$9.72M 0.05%
206,189
+2,169
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.02T
$9.21M 0.05%
96,248
+1,748
MMM icon
168
3M
MMM
$90.9B
$9.08M 0.05%
98,323
+9,179
IFF icon
169
International Flavors & Fragrances
IFF
$18.1B
$9.04M 0.05%
99,513
+4,587
ICUI icon
170
ICU Medical
ICUI
$3.83B
$8.84M 0.05%
58,688
+2,339
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$38.9B
$8.67M 0.05%
619,560
-130,137
MSCI icon
172
MSCI
MSCI
$44.9B
$8.44M 0.05%
20,019
+3,080
XYL icon
173
Xylem
XYL
$35.3B
$8.42M 0.05%
96,373
+2,422
ADBE icon
174
Adobe
ADBE
$127B
$8.19M 0.04%
29,770
-7,934
EXPD icon
175
Expeditors International
EXPD
$21.9B
$7.89M 0.04%
89,402
+2,141
5 6
7
8 9