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
$7.8B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.3M
3
+$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
MAR icon
Marriott International
MAR
+$29M

Top Sells

1
+$155M
2
+$24.9M
3
+$16.5M
4
MA icon
Mastercard
MA
+$9.41M
5
CCOI icon
Cogent Communications
CCOI
+$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.01%
41,106
-24,534
227
$469K 0.01%
8,081
+1,931
228
$447K 0.01%
3,550
229
$429K 0.01%
4,066
+335
230
$420K 0.01%
12,716
+5,289
231
$400K 0.01%
2,350
+566
232
$398K 0.01%
7,682
+1,524
233
$392K 0.01%
1,629
+66
234
$388K 0.01%
2,294
+7
235
$382K ﹤0.01%
2,504
+148
236
$375K ﹤0.01%
+3,234
237
$362K ﹤0.01%
5,030
-278
238
$358K ﹤0.01%
4,395
-420
239
$356K ﹤0.01%
6,600
+1,068
240
$355K ﹤0.01%
+1,779
241
$354K ﹤0.01%
1,746
+60
242
$345K ﹤0.01%
5,172
-30
243
$333K ﹤0.01%
+12,945
244
$329K ﹤0.01%
1,244
+61
245
$329K ﹤0.01%
3,734
+166
246
$321K ﹤0.01%
3,735
-789
247
$318K ﹤0.01%
5,935
-12,000
248
$318K ﹤0.01%
+2,964
249
$306K ﹤0.01%
10,846
250
$302K ﹤0.01%
9,614
8 9
10
11 12