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
$15.7B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$42.5M
3
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
5
APD icon
Air Products & Chemicals
APD
+$36.7M

Top Sells

1
+$21.4M
2
+$17M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Sector Composition

1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.03%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$985K 0.01%
19,604
-2,523
252
$953K 0.01%
11,634
-1,483
253
$952K 0.01%
2,683
+64
254
$949K 0.01%
32,199
-262,244
255
$940K 0.01%
5,727
+657
256
$940K 0.01%
4,200
+749
257
$884K 0.01%
4,491
+145
258
$866K 0.01%
4,157
+1,168
259
$843K 0.01%
27,507
+5,561
260
$833K 0.01%
4,575
+943
261
$816K 0.01%
4,642
+185
262
$810K 0.01%
3,723
+575
263
$795K 0.01%
20,976
-433,987
264
$773K ﹤0.01%
+4,548
265
$748K ﹤0.01%
6,288
+3,808
266
$710K ﹤0.01%
+21,038
267
$707K ﹤0.01%
1,450
+6
268
$704K ﹤0.01%
1,556
+58
269
$700K ﹤0.01%
3,963
+83
270
$675K ﹤0.01%
403
-4
271
$675K ﹤0.01%
2,755
+456
272
$674K ﹤0.01%
9,759
+5,477
273
$663K ﹤0.01%
+6,650
274
$659K ﹤0.01%
4,888
+290
275
$657K ﹤0.01%
8,953
-214
9 10
11
12 13