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
$8.91B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$97.4M
3
+$49.7M
4
ABT icon
Abbott
ABT
+$42.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.2M

Top Sells

1
+$122M
2
+$73.3M
3
+$26.9M
4
CELG
Celgene Corp
CELG
+$26.9M
5
V icon
Visa
V
+$24.2M

Sector Composition

1 Utilities 4.46%
2 Communication Services 4.42%
3 Consumer Staples 4.34%
4 Industrials 4.24%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6M 0.34%
471,229
+71,319
77
$30.5M 0.34%
437,202
+31,286
78
$30.3M 0.34%
183,426
+7,373
79
$30.1M 0.34%
800,423
-202,073
80
$30M 0.34%
298,763
+15,844
81
$29M 0.33%
638,524
+141,005
82
$28.3M 0.32%
147,656
+16,544
83
$28.3M 0.32%
226,446
+49,894
84
$28.3M 0.32%
295,845
+19,252
85
$27.6M 0.31%
757,653
+36,160
86
$26.4M 0.3%
489,835
+98,932
87
$26.2M 0.29%
450,870
+24,277
88
$25.5M 0.29%
282,160
+34,257
89
$25M 0.28%
122,145
+4,036
90
$24.6M 0.28%
119,017
+9,528
91
$24.3M 0.27%
1,088,183
+130,621
92
$23.1M 0.26%
497,184
-31,327
93
$22.5M 0.25%
819,655
+582,819
94
$22.2M 0.25%
291,943
+33,405
95
$21.7M 0.24%
275,657
+41,970
96
$21.5M 0.24%
196,009
+2,133
97
$21.1M 0.24%
+618,110
98
$20.3M 0.23%
515,594
+115,126
99
$20.2M 0.23%
138,962
+3,637
100
$19.7M 0.22%
550,048
+71,590
2 3
4
5 6