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
$1.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16M
3
+$14.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AXP icon
American Express
AXP
+$8.15M

Top Sells

1
+$13.3M
2
+$8.18M
3
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.11M

Sector Composition

1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.43%
217,403
+38,715
77
$5.29M 0.43%
135,573
+28,044
78
$5.25M 0.43%
208,584
-34,938
79
$5.08M 0.41%
48,339
+42,620
80
$4.95M 0.4%
185,885
+39,568
81
$4.82M 0.39%
159,826
+38,250
82
$4.82M 0.39%
85,434
+21,443
83
$4.75M 0.38%
79,800
+28,763
84
$4.01M 0.32%
69,199
+18,535
85
$3.98M 0.32%
220,568
+38,394
86
$3.93M 0.32%
242,153
+75,822
87
$3.65M 0.3%
117,512
-540
88
$3.61M 0.29%
1,346,225
+421,591
89
$3.58M 0.29%
34,038
-126,322
90
$3M 0.24%
98,482
+59,005
91
$1.5M 0.12%
10,420
+3,678
92
$1.31M 0.11%
34,373
+10,753
93
$1.22M 0.1%
12,102
+3,969
94
$1.19M 0.1%
25,198
+7,132
95
$1.14M 0.09%
13,897
+2,137
96
$1.13M 0.09%
15,329
+4,471
97
$1.13M 0.09%
7,064
+2,234
98
$1.13M 0.09%
35,343
+9,910
99
$1.11M 0.09%
22,044
+7,072
100
$1.09M 0.09%
18,084
+5,706
2 3
4
5 6