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
$978M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.9M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
BAX icon
Baxter International
BAX
+$7.72M

Top Sells

1
+$7.06M
2
+$3.18M
3
+$2.78M
4
SMTC icon
Semtech
SMTC
+$2.13M
5
CCOI icon
Cogent Communications
CCOI
+$1.61M

Sector Composition

1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.05%
5,434
+1,180
127
$416K 0.04%
5,632
+1,653
128
$345K 0.04%
2,972
+1,112
129
$315K 0.03%
2,052
+580
130
$292K 0.03%
4,797
-291
131
$247K 0.03%
15,000
-13,979
132
$239K 0.02%
2,944
-633
133
$234K 0.02%
3,242
-97,771
134
$146K 0.01%
+2,642
135
$49K 0.01%
26,750
136
$33K ﹤0.01%
+2,192
137
– –
-4,718
138
– –
-5,000
139
– –
-111,902
140
– –
-5,858
141
– –
-42,110
2 3 4 5
6