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
$10.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$46.9M
3
+$37.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
5
SHW icon
Sherwin-Williams
SHW
+$32.9M

Top Sells

1
+$36.1M
2
+$21M
3
+$19.5M
4
AAPL icon
Apple
AAPL
+$16.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M

Sector Composition

1 Technology 5.1%
2 Communication Services 4.1%
3 Utilities 4%
4 Consumer Staples 3.98%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,117
377
– –
-8,428
378
– –
-7,089
379
– –
-3,792
380
– –
-9,475
381
– –
-2,200
382
– –
-4,266
383
– –
-1,879
384
– –
-2,032
385
– –
-1,494
386
– –
-2,272
387
– –
-4,583
388
– –
-1,283
389
– –
-3,881
390
– –
-4,946
391
– –
-6,984
392
– –
-1,617
393
– –
-8,935
394
– –
-1,115
395
– –
-4,230
396
– –
-7,319
397
– –
-3,006
398
– –
-1,142
399
– –
-7,062
400
– –
-274,099
13 14 15
16
17