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
$1.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16M
3
+$14.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AXP icon
American Express
AXP
+$8.15M

Top Sells

1
+$13.3M
2
+$8.18M
3
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.11M

Sector Composition

1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.03%
+3,450
127
$336K 0.03%
+3,534
128
$309K 0.03%
2,015
-37
129
$263K 0.02%
15,000
130
$234K 0.02%
+2,112
131
$218K 0.02%
3,707
-1,090
132
$137K 0.01%
+2,044
133
$117K 0.01%
+14,128
134
$83K 0.01%
+14,625
135
$48K ﹤0.01%
26,750
136
$46K ﹤0.01%
+1,192
137
$29K ﹤0.01%
2,192
138
$20K ﹤0.01%
+749
139
– –
-11,286
140
– –
-130,722
141
– –
-3,242
142
– –
-78,782
143
– –
-2,944
144
– –
-2,642
145
– –
-101,176
2 3 4 5
6