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
$19.9B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95.2M
3
+$87.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$79.2M

Top Sells

1
+$122M
2
+$95.2M
3
+$32.1M
4
CRL icon
Charles River Laboratories
CRL
+$30.6M
5
AEP icon
American Electric Power
AEP
+$10M

Sector Composition

1 Technology 6.57%
2 Communication Services 4.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.87%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,660
502
– –
-51,400
503
– –
-15,737
504
– –
-6,541
505
– –
-62,380
506
– –
-179,406
507
– –
-4,547
508
– –
-8,718
509
– –
-4,962
510
– –
-4,825
511
– –
-2,625
512
– –
-5,615
513
– –
-14,915
514
– –
-3,764
515
– –
-5,146
516
– –
-8,658
517
– –
-67,772
518
– –
-1,008
519
– –
-2,273
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