PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
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
+$114M
2
+$88.7M
3
+$67.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.1M

Top Sells

1
+$154M
2
+$29.4M
3
+$17.7M
4
MA icon
Mastercard
MA
+$8.82M
5
CCOI icon
Cogent Communications
CCOI
+$7.76M

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
251
$295K ﹤0.01%
1,659
-47
252
$288K ﹤0.01%
2,115
+3
253
$278K ﹤0.01%
2,146
+140
254
$276K ﹤0.01%
27,160
+5,000
255
$274K ﹤0.01%
793
-72
256
$269K ﹤0.01%
2,796
+59
257
$267K ﹤0.01%
+6,920
258
$265K ﹤0.01%
6,880
-60
259
$265K ﹤0.01%
3,693
-863
260
$264K ﹤0.01%
2,346
+179
261
$264K ﹤0.01%
1,622
-15
262
$253K ﹤0.01%
+2,347
263
$251K ﹤0.01%
+2,013
264
$251K ﹤0.01%
1,881
265
$251K ﹤0.01%
1,843
-12
266
$250K ﹤0.01%
+2,870
267
$248K ﹤0.01%
10,040
-1,230
268
$248K ﹤0.01%
2,531
+32
269
$248K ﹤0.01%
5,771
+1,127
270
$246K ﹤0.01%
+2,225
271
$246K ﹤0.01%
3,692
272
$237K ﹤0.01%
1,440
-218
273
$237K ﹤0.01%
5,389
+338
274
$237K ﹤0.01%
+3,066
275
$235K ﹤0.01%
+1,662
9 10
11
12 13