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
$15.7B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$42.5M
3
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
5
APD icon
Air Products & Chemicals
APD
+$36.7M

Top Sells

1
+$21.4M
2
+$17M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Sector Composition

1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.03%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.39%
296,260
+8,429
52
$61.1M 0.39%
260,788
+25,945
53
$60.7M 0.39%
718,772
-46,744
54
$60.6M 0.39%
263,520
+12,438
55
$59.2M 0.38%
376,446
+15,418
56
$58.6M 0.37%
997,617
+63,369
57
$58.4M 0.37%
1,097,013
+70,219
58
$57.8M 0.37%
1,103,004
-313,222
59
$57.7M 0.37%
1,039,822
+65,015
60
$57.4M 0.37%
379,758
+9,854
61
$56.9M 0.36%
926,049
+42,470
62
$56.7M 0.36%
1,033,878
+49,050
63
$56.6M 0.36%
231,207
+6,123
64
$55.8M 0.36%
473,212
+45
65
$54.4M 0.35%
1,569,173
+52,292
66
$53.9M 0.34%
215,736
-2,980
67
$53M 0.34%
579,126
+31,574
68
$52.9M 0.34%
265,887
+346
69
$52.5M 0.34%
1,892,700
+208,400
70
$52.2M 0.33%
2,220,904
+54,898
71
$51.2M 0.33%
550,112
-4,607
72
$50M 0.32%
1,359,435
+391
73
$49.2M 0.31%
568,983
+74,702
74
$49.2M 0.31%
455,474
+14,317
75
$49M 0.31%
333,432
+13,228
1 2
3
4 5