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
101
$18.9M 0.21%
1,016,008
+130,227
102
$18.8M 0.21%
145,283
+11,525
103
$18.8M 0.21%
575,501
+162,181
104
$18.8M 0.21%
281,089
+23,047
105
$17.8M 0.2%
217,489
+48,973
106
$17.7M 0.2%
340,723
+5,608
107
$17.3M 0.19%
318,906
-1,537
108
$17M 0.19%
138,006
+30,440
109
$16.6M 0.19%
94,001
+84,388
110
$15.4M 0.17%
815,830
+127,592
111
$14.9M 0.17%
484,406
-8,863
112
$14.1M 0.16%
97,197
+8,254
113
$13.4M 0.15%
94,327
+8,005
114
$12.6M 0.14%
143,470
+23,040
115
$12.5M 0.14%
101,640
+10,171
116
$11.8M 0.13%
265,486
+13,308
117
$11.2M 0.13%
169,521
+20,750
118
$11M 0.12%
234,451
+63,762
119
$10.9M 0.12%
68,010
+8,059
120
$10.3M 0.12%
184,898
+17,305
121
$10.3M 0.12%
297,562
+29,231
122
$10.1M 0.11%
112,703
+23,191
123
$9.96M 0.11%
188,926
+57,310
124
$7.81M 0.09%
155,782
-2,432,542
125
$7.58M 0.09%
90,719
+12,480
3 4
5
6 7