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
$1.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$35.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$26.5M
2
+$11.1M
3
+$8.01M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.69M

Sector Composition

1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.12%
35,634
+5,606
102
$2.16M 0.12%
32,679
+6,322
103
$2.11M 0.12%
49,230
+10,160
104
$2.1M 0.11%
31,770
+6,942
105
$2.05M 0.11%
72,318
+16,222
106
$2.02M 0.11%
37,891
+7,808
107
$2.02M 0.11%
35,039
+7,241
108
$2.01M 0.11%
30,210
+6,257
109
$1.98M 0.11%
42,319
+8,671
110
$1.96M 0.11%
12,052
+2,432
111
$1.88M 0.1%
45,553
+8,107
112
$1.84M 0.1%
50,476
+5,770
113
$1.8M 0.1%
35,760
+7,227
114
$1.74M 0.1%
61,227
+11,157
115
$1.63M 0.09%
44,625
+4,177
116
$1.62M 0.09%
26,818
+3,746
117
$1.61M 0.09%
+8,615
118
$1.47M 0.08%
14,379
+1,937
119
$1.45M 0.08%
30,992
+6,549
120
$1.43M 0.08%
56,820
+10,641
121
$1.42M 0.08%
24,803
+2,995
122
$1.35M 0.07%
26,934
+3,436
123
$1.18M 0.06%
24,277
+2,950
124
$1.02M 0.06%
9,181
+2,951
125
$980K 0.05%
20,173
+2,216
3 4
5
6 7