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
51
$12.2M 0.67%
136,755
+6,173
52
$12.2M 0.67%
61,636
+3,385
53
$12M 0.66%
177,703
+15,926
54
$11.8M 0.65%
120,165
+15,828
55
$11.7M 0.64%
174,037
+14,039
56
$11.6M 0.63%
469,165
+22,688
57
$11.4M 0.63%
242,311
+66,518
58
$11.4M 0.63%
283,796
+21,105
59
$10.4M 0.57%
93,678
-42,127
60
$10.2M 0.56%
500,592
+11,691
61
$9.85M 0.54%
281,360
+30,152
62
$9.81M 0.54%
121,435
+10,855
63
$9.77M 0.54%
316,380
+30,686
64
$9.71M 0.53%
147,221
+15,554
65
$9.7M 0.53%
210,240
-571
66
$9.65M 0.53%
55,344
+1,413
67
$9.21M 0.5%
804,970
+86,210
68
$9.13M 0.5%
203,666
+26,658
69
$9.03M 0.49%
303,080
+32,474
70
$8.87M 0.49%
344,082
+41,732
71
$8.76M 0.48%
174,006
+17,861
72
$8.6M 0.47%
898,164
-56,542
73
$8.5M 0.47%
105,712
+14,812
74
$8.48M 0.46%
547,884
+62,839
75
$8.43M 0.46%
243,085
+29,703
1 2
3
4 5