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
301
$494K ﹤0.01%
494
302
$492K ﹤0.01%
1,899
-112
303
$488K ﹤0.01%
4,213
+1,182
304
$488K ﹤0.01%
16,158
+3,709
305
$483K ﹤0.01%
1,665
+944
306
$482K ﹤0.01%
10,051
+342
307
$482K ﹤0.01%
2,752
-7,966
308
$475K ﹤0.01%
2,204
+205
309
$470K ﹤0.01%
7,496
-271,715
310
$469K ﹤0.01%
2,918
-14,114
311
$466K ﹤0.01%
4,276
+337
312
$462K ﹤0.01%
7,486
-2,063
313
$462K ﹤0.01%
4,073
-46,985
314
$459K ﹤0.01%
10,754
+2
315
$458K ﹤0.01%
8,514
+3,114
316
$448K ﹤0.01%
+10,628
317
$446K ﹤0.01%
10,255
+1
318
$443K ﹤0.01%
+2,908
319
$440K ﹤0.01%
6,482
+3,319
320
$437K ﹤0.01%
5,275
+1,425
321
$432K ﹤0.01%
8,149
322
$426K ﹤0.01%
2,505
+23
323
$418K ﹤0.01%
4,571
+398
324
$418K ﹤0.01%
4,421
+12
325
$413K ﹤0.01%
6,024
+210
11 12
13
14 15