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
351
$348K ﹤0.01%
1
352
$346K ﹤0.01%
+1,313
353
$346K ﹤0.01%
1,549
+179
354
$345K ﹤0.01%
2,451
-282
355
$344K ﹤0.01%
1,277
-36
356
$344K ﹤0.01%
+1,072
357
$343K ﹤0.01%
1,530
-377
358
$343K ﹤0.01%
2,676
+702
359
$342K ﹤0.01%
3,917
+1,454
360
$342K ﹤0.01%
4,784
-690
361
$340K ﹤0.01%
2,904
+1,125
362
$336K ﹤0.01%
5,772
+529
363
$336K ﹤0.01%
3,655
+352
364
$335K ﹤0.01%
19,352
-4,202
365
$335K ﹤0.01%
607
366
$333K ﹤0.01%
4,998
+14
367
$333K ﹤0.01%
3,640
-2,393
368
$325K ﹤0.01%
3,683
-3,139
369
$324K ﹤0.01%
10,300
+300
370
$324K ﹤0.01%
+1,526
371
$324K ﹤0.01%
+11,566
372
$321K ﹤0.01%
3,132
+358
373
$321K ﹤0.01%
+7,047
374
$320K ﹤0.01%
10,587
+141
375
$317K ﹤0.01%
3,513
+48
13 14
15
16 17