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
$7.47B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$69.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
CVS icon
CVS Health
CVS
+$25.6M

Top Sells

1
+$40M
2
+$21.8M
3
+$16.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.94M

Sector Composition

1 Communication Services 4.57%
2 Utilities 4.57%
3 Consumer Staples 4.35%
4 Industrials 3.88%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K ﹤0.01%
10,901
+55
277
$246K ﹤0.01%
+2,397
278
$239K ﹤0.01%
6,774
-106
279
$234K ﹤0.01%
+3,270
280
$233K ﹤0.01%
4,477
+784
281
$233K ﹤0.01%
1,646
-16
282
$230K ﹤0.01%
+1,209
283
$227K ﹤0.01%
+1,412
284
$225K ﹤0.01%
2,610
+264
285
$225K ﹤0.01%
+2,446
286
$223K ﹤0.01%
3,743
+8
287
$215K ﹤0.01%
2,000
-13
288
$215K ﹤0.01%
+3,990
289
$213K ﹤0.01%
2,111
-21,317
290
$212K ﹤0.01%
374
+6
291
$211K ﹤0.01%
22,160
-5,000
292
$211K ﹤0.01%
+1,114
293
$210K ﹤0.01%
5,705
+316
294
$209K ﹤0.01%
2,491
-40
295
$209K ﹤0.01%
1,399
-112
296
$206K ﹤0.01%
+5,476
297
$205K ﹤0.01%
+6,379
298
$204K ﹤0.01%
+1,354
299
$200K ﹤0.01%
+1,660
300
$173K ﹤0.01%
+634
10 11
12
13 14