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
$6.42B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$55M
3
+$43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.9M
5
GILD icon
Gilead Sciences
GILD
+$29.5M

Top Sells

1
+$37.7M
2
+$29M
3
+$23M
4
MON
Monsanto Co
MON
+$21.3M
5
CVS icon
CVS Health
CVS
+$16M

Sector Composition

1 Communication Services 4.89%
2 Industrials 4.36%
3 Consumer Staples 4.3%
4 Financials 4.17%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.23%
556,994
-113,389
102
$13.9M 0.22%
129,954
+4,648
103
$13.4M 0.21%
342,224
+64,428
104
$13.1M 0.2%
163,085
+9,391
105
$12.3M 0.19%
330,968
-12,409
106
$12.2M 0.19%
+204,125
107
$12.1M 0.19%
193,651
+83,390
108
$12M 0.19%
288,498
-9,071
109
$11.1M 0.17%
252,970
-3,799
110
$10.9M 0.17%
2,234,524
+1,269,584
111
$10.6M 0.17%
244,689
-4,270
112
$9.85M 0.15%
+362,790
113
$9.25M 0.14%
82,711
+21,935
114
$8.76M 0.14%
67,954
+13,986
115
$8.42M 0.13%
101,208
-9,275
116
$8.12M 0.13%
386,764
+125,186
117
$7.89M 0.12%
107,185
+28,756
118
$7.65M 0.12%
62,401
+14,386
119
$7.23M 0.11%
53,104
+12,711
120
$7.09M 0.11%
84,789
+21,301
121
$6.9M 0.11%
44,733
+7,043
122
$6.7M 0.1%
165,448
-12,743
123
$5.98M 0.09%
54,759
+13,409
124
$5.97M 0.09%
64,667
+13,967
125
$5.94M 0.09%
37,960
-584
3 4
5
6 7