PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCA
501
DELISTED
Genocea Biosciences, Inc.
GNCA
-15,000
Closed -$19K
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-307,142
Closed -$7.65M
SIVB
503
DELISTED
SVB Financial Group
SIVB
-454
Closed -$254K
SLY
504
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-2,646
Closed -$248K