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
$7.8B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.3M
3
+$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
MAR icon
Marriott International
MAR
+$29M

Top Sells

1
+$155M
2
+$24.9M
3
+$16.5M
4
MA icon
Mastercard
MA
+$9.41M
5
CCOI icon
Cogent Communications
CCOI
+$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 0.64%
312,159
+4,892
27
$45.9M 0.59%
769,240
+29,260
28
$45.6M 0.58%
389,712
+18,991
29
$44.1M 0.57%
244,486
+5,487
30
$43.7M 0.56%
247,821
+14,316
31
$43.6M 0.56%
815,997
+42,807
32
$43.5M 0.56%
163,439
+5,429
33
$43M 0.55%
192,937
-42,286
34
$42.1M 0.54%
344,533
+15,205
35
$41.9M 0.54%
1,118,770
+45,930
36
$41.7M 0.53%
996,312
+33,173
37
$41.2M 0.53%
1,163,056
+70,301
38
$40.6M 0.52%
2,289,385
+134,608
39
$40.1M 0.51%
243,842
+4,638
40
$40M 0.51%
197,269
+7,092
41
$39.9M 0.51%
498,134
+22,622
42
$39.5M 0.51%
184,526
+9,752
43
$39.4M 0.51%
1,017,077
+6,927
44
$39.4M 0.5%
346,142
-2,464
45
$38.7M 0.5%
186,887
+9,831
46
$38.4M 0.49%
1,225,851
+68,097
47
$37.2M 0.48%
318,576
+17,528
48
$36.9M 0.47%
734,520
+33,156
49
$36.6M 0.47%
251,979
+14,039
50
$36.6M 0.47%
542,638
+22,995
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