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
301
$158K ﹤0.01%
10,000
302
$143K ﹤0.01%
+2,571
303
$135K ﹤0.01%
2,368
+1,286
304
$92K ﹤0.01%
+12,084
305
$49K ﹤0.01%
37,500
+13,500
306
$29K ﹤0.01%
800
307
$8K ﹤0.01%
2,044
308
– –
-5,935
309
– –
-3,234
310
– –
-2,646
311
– –
-12,716
312
– –
-4,203
313
– –
-7,638
314
– –
-1,779
315
– –
-12,588
316
– –
-2,083
317
– –
-9,614
318
– –
-1,635
319
– –
-2,243
320
– –
-2,146
321
– –
-12,320
322
– –
-3,382
323
– –
-2,964
324
– –
-6,257
325
– –
-3,914
10 11 12
13
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