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
$7.8B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.3M
3
+$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
MAR icon
Marriott International
MAR
+$29M

Top Sells

1
+$155M
2
+$24.9M
3
+$16.5M
4
MA icon
Mastercard
MA
+$9.41M
5
CCOI icon
Cogent Communications
CCOI
+$8.08M

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
301
– –
-10,128
302
– –
-3,792
303
– –
-6,052
304
– –
-1,821
305
– –
-147,159
306
– –
-9,765
307
– –
-10,254
9 10 11 12
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