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
101
$1.09M 0.09%
19,214
+6,202
102
$1.08M 0.09%
25,088
+8,234
103
$1.08M 0.09%
33,668
+10,082
104
$1.08M 0.09%
30,622
+9,853
105
$1.08M 0.09%
27,958
+9,262
106
$1.08M 0.09%
19,865
+6,379
107
$1.07M 0.09%
17,670
+5,450
108
$1.06M 0.09%
+18,590
109
$1.05M 0.08%
25,996
+10,778
110
$1.03M 0.08%
14,855
+5,334
111
$1.01M 0.08%
14,914
+4,683
112
$995K 0.08%
18,139
+6,720
113
$954K 0.08%
7,901
+2,720
114
$951K 0.08%
13,567
+5,386
115
$942K 0.08%
21,283
+7,325
116
$927K 0.08%
20,189
-45,980
117
$912K 0.07%
14,648
+6,458
118
$876K 0.07%
10,577
+5,143
119
$867K 0.07%
12,768
+7,136
120
$865K 0.07%
25,026
+10,709
121
$736K 0.06%
4,060
-3,166
122
$714K 0.06%
13,523
-17,207
123
$667K 0.05%
9,038
+6,066
124
$609K 0.05%
4,966
-3,059
125
$442K 0.04%
5,437
-3,503
2 3 4
5
6