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
$8.91B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$97.4M
3
+$49.7M
4
ABT icon
Abbott
ABT
+$42.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.2M

Top Sells

1
+$122M
2
+$73.3M
3
+$26.9M
4
CELG
Celgene Corp
CELG
+$26.9M
5
V icon
Visa
V
+$24.2M

Sector Composition

1 Utilities 4.46%
2 Communication Services 4.42%
3 Consumer Staples 4.34%
4 Industrials 4.24%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.01%
+8,470
227
$651K 0.01%
13,477
+3,116
228
$648K 0.01%
7,692
+1,036
229
$631K 0.01%
3,953
-862
230
$555K 0.01%
9,317
+1,738
231
$525K 0.01%
6,802
-147
232
$520K 0.01%
2,954
+274
233
$506K 0.01%
8,816
-1,512
234
$502K 0.01%
5,320
-284,605
235
$496K 0.01%
7,104
-1,373
236
$491K 0.01%
5,677
-2,703
237
$483K 0.01%
+15,950
238
$470K 0.01%
41,688
+6,810
239
$459K 0.01%
10,254
240
$457K 0.01%
2,277
-1,101
241
$451K 0.01%
1,852
-411
242
$443K 0.01%
2,432
-1
243
$437K ﹤0.01%
+8,222
244
$416K ﹤0.01%
2,279
+7
245
$413K ﹤0.01%
+12,074
246
$404K ﹤0.01%
2,418
-65
247
$395K ﹤0.01%
9,168
+3,692
248
$383K ﹤0.01%
4,721
-59,657
249
$382K ﹤0.01%
4,973
-1,934
250
$378K ﹤0.01%
2,082
+116
8 9
10
11 12