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
$1.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$35.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$26.5M
2
+$11.1M
3
+$8.01M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.69M

Sector Composition

1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.8%
227,791
+24,107
27
$14.7M 0.8%
287,370
+29,759
28
$14.6M 0.8%
339,581
+37,847
29
$14.5M 0.79%
266,780
+28,938
30
$14.4M 0.79%
200,408
+20,592
31
$14.3M 0.79%
136,420
+13,177
32
$14.2M 0.78%
548,117
+66,296
33
$14.2M 0.78%
409,536
+40,999
34
$14.1M 0.77%
461,456
+50,171
35
$14.1M 0.77%
259,574
+29,067
36
$14.1M 0.77%
498,138
+51,526
37
$14M 0.77%
144,178
+19,037
38
$14M 0.77%
111,309
+12,775
39
$14M 0.77%
209,825
+23,431
40
$13.8M 0.76%
174,356
+18,738
41
$13.7M 0.75%
142,240
+15,370
42
$13.6M 0.75%
125,971
+7,556
43
$13.6M 0.75%
294,578
+35,777
44
$13.3M 0.73%
156,743
+36,889
45
$13.1M 0.72%
72,680
+6,127
46
$13.1M 0.72%
133,576
+8,637
47
$13M 0.71%
181,958
+17,206
48
$12.9M 0.71%
143,215
+48,291
49
$12.6M 0.69%
162,045
+10,912
50
$12.3M 0.67%
117,211
+5,271
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