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
101
$18.1M 0.23%
247,488
+10,747
102
$18.1M 0.23%
134,517
+2,238
103
$16.8M 0.22%
460,145
+33,811
104
$16.8M 0.22%
928,315
+62,366
105
$15M 0.19%
327,875
+8,844
106
$14.7M 0.19%
111,888
+13,235
107
$14.2M 0.18%
120,126
+13,040
108
$14.2M 0.18%
287,654
+5,035
109
$13.9M 0.18%
322,885
+712
110
$13.5M 0.17%
693,309
+94,723
111
$12.8M 0.16%
506,576
-16,039
112
$12.1M 0.16%
250,906
+2,844
113
$11.4M 0.15%
377,254
-19,648
114
$11.4M 0.15%
142,392
+12,553
115
$11.1M 0.14%
79,083
+8,029
116
$10.2M 0.13%
117,432
+3,632
117
$9.63M 0.12%
58,637
+5,134
118
$9.46M 0.12%
90,048
+11,056
119
$9.37M 0.12%
354,309
-2,652
120
$9.06M 0.12%
167,005
-15,233
121
$9.02M 0.12%
80,659
+9,189
122
$8.91M 0.11%
79,629
+9,063
123
$7.3M 0.09%
149,023
+138,823
124
$6.54M 0.08%
75,210
+6,809
125
$6.25M 0.08%
37,388
+58
3 4
5
6 7