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
276
$235K ﹤0.01%
+2,083
277
$227K ﹤0.01%
+1,511
278
$227K ﹤0.01%
6,257
279
$227K ﹤0.01%
7,198
280
$226K ﹤0.01%
10,000
281
$224K ﹤0.01%
368
282
$221K ﹤0.01%
+2,243
283
$219K ﹤0.01%
+7,638
284
$218K ﹤0.01%
+4,203
285
$217K ﹤0.01%
+1,635
286
$217K ﹤0.01%
+2,611
287
$215K ﹤0.01%
+3,479
288
$206K ﹤0.01%
3,382
+126
289
$205K ﹤0.01%
+2,646
290
$201K ﹤0.01%
+2,735
291
$83K ﹤0.01%
24,000
292
$68K ﹤0.01%
1,082
+24
293
$67K ﹤0.01%
2,613
294
$42K ﹤0.01%
800
295
$24K ﹤0.01%
2,044
296
– –
-3,610
297
– –
-19,075
298
– –
-9,430
299
– –
-10,875
300
– –
-4,792
9 10 11
12
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