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
76
$27.6M 0.35%
305,411
+24,402
77
$27M 0.35%
1,928,466
+86,845
78
$26.9M 0.35%
327,894
+21,859
79
$26.6M 0.34%
277,312
+12,392
80
$26.4M 0.34%
395,799
+375,933
81
$26.3M 0.34%
257,664
+12,753
82
$26.2M 0.34%
624,776
+52,416
83
$26.2M 0.34%
385,895
+24,922
84
$26M 0.33%
215,659
+11,083
85
$26M 0.33%
173,023
+14,692
86
$25.6M 0.33%
693,055
+27,375
87
$25.4M 0.33%
122,709
+11,289
88
$25.4M 0.33%
265,469
+11,155
89
$23.9M 0.31%
442,650
+12,138
90
$23M 0.29%
230,391
+17,068
91
$23M 0.29%
107,979
+6,319
92
$22.6M 0.29%
410,780
+21,840
93
$22.5M 0.29%
407,720
+140,695
94
$22.4M 0.29%
1,042,981
+72,413
95
$22.4M 0.29%
195,319
-2,849
96
$20.4M 0.26%
257,915
+173,082
97
$19.9M 0.26%
382,377
+351,266
98
$19.9M 0.26%
243,985
+1,933
99
$19.1M 0.24%
529,284
+43,857
100
$18.3M 0.23%
232,264
+4,534
2 3
4
5 6