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
201
$1.56M 0.02%
10,762
+2,303
202
$1.55M 0.02%
10,306
+2,515
203
$1.55M 0.02%
18,594
+4,200
204
$1.55M 0.02%
38,624
+8,286
205
$1.47M 0.02%
125,310
+10,008
206
$1.46M 0.01%
6,801
+1,631
207
$1.44M 0.01%
12,607
+2,298
208
$1.4M 0.01%
8,345
-12
209
$1.36M 0.01%
3,733
+798
210
$1.36M 0.01%
+13,545
211
$1.35M 0.01%
6,571
-57
212
$1.3M 0.01%
6,982
+1,631
213
$1.26M 0.01%
13,431
+3,567
214
$1.23M 0.01%
18,692
-832
215
$1.19M 0.01%
79,575
+5,700
216
$1.06M 0.01%
+2,255
217
$1.03M 0.01%
+33,721
218
$1.03M 0.01%
+13,543
219
$1.01M 0.01%
5,787
-31
220
$983K 0.01%
41,970
+15,814
221
$943K 0.01%
4,986
+2,669
222
$870K 0.01%
16,905
+2,270
223
$743K 0.01%
10,223
+1,626
224
$717K 0.01%
4,557
-153
225
$709K 0.01%
1,951
+923
7 8
9
10 11