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
$6.42B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$55.9M
3
+$43.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Top Sells

1
+$38.9M
2
+$32.9M
3
+$23.8M
4
MON
Monsanto Co
MON
+$22M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

1 Communication Services 4.89%
2 Industrials 4.36%
3 Consumer Staples 4.3%
4 Financials 4.17%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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280
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282
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283
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285
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286
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-11,363
287
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