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
276
$639K ﹤0.01%
6,574
-615
277
$638K ﹤0.01%
39,760
+1,976
278
$627K ﹤0.01%
5,540
+10
279
$623K ﹤0.01%
7,220
+895
280
$610K ﹤0.01%
+3,054
281
$609K ﹤0.01%
4,451
-87
282
$601K ﹤0.01%
2,412
283
$601K ﹤0.01%
+9,001
284
$596K ﹤0.01%
10,413
+5,604
285
$581K ﹤0.01%
+4,731
286
$561K ﹤0.01%
16,430
287
$561K ﹤0.01%
2,361
-409
288
$557K ﹤0.01%
11,149
+242
289
$544K ﹤0.01%
13,278
+5,243
290
$535K ﹤0.01%
+4,909
291
$531K ﹤0.01%
14,302
+25
292
$529K ﹤0.01%
10,232
+272
293
$529K ﹤0.01%
+18,744
294
$523K ﹤0.01%
2,144
-94
295
$512K ﹤0.01%
1,914
+855
296
$509K ﹤0.01%
1,866
+636
297
$507K ﹤0.01%
179,394
298
$499K ﹤0.01%
4,709
+1,689
299
$497K ﹤0.01%
12,313
+5,926
300
$496K ﹤0.01%
14,190
+1,100
10 11
12
13 14