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
$15.7B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$42.5M
3
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
5
APD icon
Air Products & Chemicals
APD
+$36.7M

Top Sells

1
+$21.4M
2
+$17M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Sector Composition

1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.03%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.4M 0.23%
410,280
+292,389
102
$34.9M 0.22%
635,540
+16,725
103
$34.5M 0.22%
899,862
+111,748
104
$34.4M 0.22%
430,519
+65,895
105
$33.8M 0.22%
215,503
+21,648
106
$33M 0.21%
+433,736
107
$32M 0.2%
576,363
+54,548
108
$31.8M 0.2%
198,067
+4,361
109
$31M 0.2%
339,929
+98,333
110
$30.6M 0.2%
1,559,419
+246,283
111
$29.9M 0.19%
402,752
+38,527
112
$29.8M 0.19%
1,289,570
-258,768
113
$29.1M 0.19%
1,956,668
+183,307
114
$28.7M 0.18%
209,406
+25,188
115
$26.9M 0.17%
1,653,116
+113,691
116
$26.8M 0.17%
354,232
+6,047
117
$24.2M 0.15%
1,106,246
+174,302
118
$22.7M 0.15%
153,338
+9,487
119
$21.2M 0.14%
102,461
+2,969
120
$21M 0.13%
89,388
+40,548
121
$20.9M 0.13%
120,243
+20,940
122
$20.6M 0.13%
145,390
+123,495
123
$17.7M 0.11%
146,943
+6,054
124
$17.5M 0.11%
147,034
+265
125
$16.2M 0.1%
32,328
+11,435
3 4
5
6 7