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
176
$2.55M 0.03%
8,660
+20
177
$2.55M 0.03%
9,479
+421
178
$2.55M 0.03%
48,549
+9,412
179
$2.54M 0.03%
28,925
+5,494
180
$2.52M 0.03%
8,610
+577
181
$2.51M 0.03%
25,681
+5,795
182
$2.46M 0.03%
46,578
+8,293
183
$2.43M 0.02%
20,784
+4,178
184
$2.29M 0.02%
+22,624
185
$2.17M 0.02%
47,750
+11,399
186
$2.08M 0.02%
18,688
-3,213
187
$2.01M 0.02%
12,289
+2,570
188
$1.88M 0.02%
16,976
+1,964
189
$1.88M 0.02%
16,299
+9,886
190
$1.87M 0.02%
46,445
+14,599
191
$1.87M 0.02%
29,440
+15,219
192
$1.85M 0.02%
14,072
+943
193
$1.83M 0.02%
10,524
-12,592
194
$1.8M 0.02%
6,475
-10
195
$1.8M 0.02%
15,508
+2,677
196
$1.72M 0.02%
10,548
-1,033
197
$1.7M 0.02%
21,968
+3,892
198
$1.63M 0.02%
10,617
+2,066
199
$1.61M 0.02%
20,794
+4,512
200
$1.61M 0.02%
55,916
+11,262
6 7
8
9 10