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
$978M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.9M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
BAX icon
Baxter International
BAX
+$7.72M

Top Sells

1
+$7.06M
2
+$3.18M
3
+$2.78M
4
SMTC icon
Semtech
SMTC
+$2.13M
5
CCOI icon
Cogent Communications
CCOI
+$1.61M

Sector Composition

1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.41%
146,317
-77,360
77
$4M 0.41%
81,080
+73,168
78
$3.96M 0.41%
177,547
+44,677
79
$3.91M 0.4%
+130,722
80
$3.74M 0.38%
63,991
+10,092
81
$3.69M 0.38%
+78,782
82
$3.62M 0.37%
121,576
+36,678
83
$3.47M 0.35%
182,174
+31,624
84
$3.39M 0.35%
166,331
+28,322
85
$3.27M 0.33%
50,664
+11,300
86
$3.26M 0.33%
118,052
+40,888
87
$3.22M 0.33%
155,314
+13,285
88
$2.76M 0.28%
66,169
+5,627
89
$2.51M 0.26%
56,279
+16,556
90
$2.49M 0.25%
51,037
+40,733
91
$2.47M 0.25%
924,634
+809,994
92
$1.65M 0.17%
30,730
-76
93
$1.58M 0.16%
39,477
+14,753
94
$1.49M 0.15%
7,226
-127
95
$1.01M 0.1%
6,742
+2,014
96
$936K 0.1%
8,025
+41
97
$930K 0.1%
+11,286
98
$918K 0.09%
11,760
+5,531
99
$850K 0.09%
8,133
+3,636
100
$786K 0.08%
10,858
+4,275
2 3
4
5 6