PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$161M
3
+$96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49M

Top Sells

1
+$86.8M
2
+$70.6M
3
+$65.1M
4
CVX icon
Chevron
CVX
+$42.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$40.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$203K ﹤0.01%
3,212
-22
427
$202K ﹤0.01%
1,112
428
$201K ﹤0.01%
3,613
-204
429
$200K ﹤0.01%
6,897
-256
430
$198K ﹤0.01%
10,215
-753
431
$178K ﹤0.01%
16,028
-2,633
432
$171K ﹤0.01%
+12,666
433
$170K ﹤0.01%
2,766
+1
434
$146K ﹤0.01%
+19,000
435
$124K ﹤0.01%
1,095
436
$123K ﹤0.01%
1,563
-240
437
$87K ﹤0.01%
13,825
438
$58K ﹤0.01%
17,347
439
$58K ﹤0.01%
+1,120
440
$49K ﹤0.01%
13,825
441
$8K ﹤0.01%
2,571
442
$5K ﹤0.01%
800
443
– –
-712
444
– –
-8,472
445
– –
-545
446
– –
-4,459
447
– –
-1
448
– –
-4,689
449
– –
-408
450
– –
-3,374
16 17
18
19 20