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
51
$36.5M 0.47%
323,533
+18,550
52
$36.1M 0.46%
261,065
+16,092
53
$35.9M 0.46%
465,310
+25,825
54
$35.8M 0.46%
430,500
+28,749
55
$35.2M 0.45%
526,192
-19,277
56
$35.2M 0.45%
572,267
+21,113
57
$34.8M 0.45%
409,373
+26,826
58
$34.6M 0.44%
607,969
+52,755
59
$34.5M 0.44%
745,938
+43,866
60
$34.4M 0.44%
1,015,589
+57,398
61
$33.7M 0.43%
826,366
+29,485
62
$33.5M 0.43%
527,752
+33,335
63
$32.9M 0.42%
233,439
+17,325
64
$32.8M 0.42%
529,042
+1,702
65
$32.7M 0.42%
619,746
+32,677
66
$32.7M 0.42%
145,681
+8,756
67
$32.3M 0.41%
1,272,144
+114,540
68
$32.2M 0.41%
459,516
+36,643
69
$30.7M 0.39%
704,002
+37,905
70
$29.8M 0.38%
121,696
+2,522
71
$29.7M 0.38%
627,021
+52,396
72
$29.5M 0.38%
1,009,774
+290,984
73
$29M 0.37%
+219,591
74
$28.6M 0.37%
171,540
+3,848
75
$28M 0.36%
312,459
-21,591
1 2
3
4 5