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
326
$411K ﹤0.01%
6,816
+3,475
327
$407K ﹤0.01%
11,953
+760
328
$407K ﹤0.01%
9,985
329
$406K ﹤0.01%
6,126
+23
330
$405K ﹤0.01%
811
+22
331
$400K ﹤0.01%
3,034
-50
332
$399K ﹤0.01%
1,537
-191
333
$396K ﹤0.01%
720
+64
334
$395K ﹤0.01%
3,129
+552
335
$392K ﹤0.01%
+8,499
336
$386K ﹤0.01%
2,395
+312
337
$383K ﹤0.01%
22,580
-1,878
338
$381K ﹤0.01%
14,320
+1,340
339
$376K ﹤0.01%
3,460
-75
340
$374K ﹤0.01%
1,835
+745
341
$363K ﹤0.01%
+1,710
342
$362K ﹤0.01%
2,773
-22
343
$361K ﹤0.01%
+5,261
344
$361K ﹤0.01%
5,281
+1,556
345
$361K ﹤0.01%
5,355
-76,464
346
$357K ﹤0.01%
7,064
+2,852
347
$356K ﹤0.01%
1,054
+135
348
$352K ﹤0.01%
5,093
+881
349
$351K ﹤0.01%
4,367
+1,080
350
$349K ﹤0.01%
2,303
+359
12 13
14
15 16