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
376
$317K ﹤0.01%
5,857
-123
377
$314K ﹤0.01%
2,758
-34
378
$308K ﹤0.01%
3,620
+396
379
$306K ﹤0.01%
+7,610
380
$305K ﹤0.01%
10,337
+97
381
$304K ﹤0.01%
+2,384
382
$298K ﹤0.01%
+13,110
383
$297K ﹤0.01%
15,693
+1,761
384
$296K ﹤0.01%
1,179
+3
385
$295K ﹤0.01%
966
-34
386
$294K ﹤0.01%
1,524
+38
387
$290K ﹤0.01%
12,135
-599,262
388
$289K ﹤0.01%
1,386
-234
389
$289K ﹤0.01%
+19,158
390
$284K ﹤0.01%
932
-155
391
$284K ﹤0.01%
3,203
-32,188
392
$282K ﹤0.01%
9,643
-1,836
393
$277K ﹤0.01%
2,984
-415
394
$270K ﹤0.01%
1,632
-24
395
$269K ﹤0.01%
+12,585
396
$267K ﹤0.01%
+5,162
397
$266K ﹤0.01%
3,533
-1,110
398
$265K ﹤0.01%
+3,633
399
$263K ﹤0.01%
1,655
-288
400
$261K ﹤0.01%
+2,690
14 15
16
17 18