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
1
$1.23B 12.46%
76,438,972
+4,858,680
2
$542M 5.5%
12,736,810
+1,001,583
3
$514M 5.22%
3,302,546
+277,228
4
$460M 4.67%
5,711,663
+564,301
5
$351M 3.57%
4,017,105
+99,812
6
$306M 3.11%
2,433,666
+250,235
7
$269M 2.73%
2,327,756
+213,325
8
$234M 2.38%
1,885,183
+155,247
9
$234M 2.38%
3,964,429
+292,332
10
$214M 2.17%
7,927,529
+586,720
11
$194M 1.97%
10,834,812
+800,152
12
$182M 1.85%
1,733,633
+154,895
13
$172M 1.74%
1,143,657
+78,873
14
$153M 1.56%
9,370,541
-83,552
15
$149M 1.51%
3,188,031
+299,498
16
$148M 1.5%
4,261,557
+533,264
17
$136M 1.39%
838,066
-18,759
18
$112M 1.14%
857,160
+77,697
19
$111M 1.13%
1,107,582
+103,181
20
$82.8M 0.84%
1,673,620
+83,768
21
$72.5M 0.74%
541,218
+12,660
22
$71.8M 0.73%
758,760
+36,360
23
$71.4M 0.72%
1,245,602
+109,825
24
$70.7M 0.72%
1,391,111
+133,172
25
$67.5M 0.69%
255,150
+12,186
1
2 3 4 5