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
401
$260K ﹤0.01%
2,367
-9
402
$260K ﹤0.01%
2,752
-302
403
$255K ﹤0.01%
+3,398
404
$255K ﹤0.01%
8,435
-1,150
405
$254K ﹤0.01%
+12,789
406
$253K ﹤0.01%
2,161
-1,209
407
$252K ﹤0.01%
3,948
408
$251K ﹤0.01%
+5,636
409
$251K ﹤0.01%
+3,476
410
$251K ﹤0.01%
4,302
+383
411
$251K ﹤0.01%
20,169
412
$250K ﹤0.01%
5,896
+11
413
$248K ﹤0.01%
10,100
-1,103
414
$248K ﹤0.01%
712
-276
415
$245K ﹤0.01%
+340
416
$245K ﹤0.01%
+2,481
417
$244K ﹤0.01%
+9,395
418
$243K ﹤0.01%
3,818
+401
419
$243K ﹤0.01%
6,763
-254
420
$242K ﹤0.01%
+623
421
$237K ﹤0.01%
1,802
-30
422
$232K ﹤0.01%
+4,190
423
$230K ﹤0.01%
+3,275
424
$230K ﹤0.01%
+4,938
425
$229K ﹤0.01%
2,211
-973
15 16
17
18 19