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
$1.44B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
CVS icon
CVS Health
CVS
+$11.7M

Top Sells

1
+$10.2M
2
+$9.01M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$7.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$3M

Sector Composition

1 Industrials 6.26%
2 Financials 5.87%
3 Communication Services 5.76%
4 Healthcare 4.98%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.04%
3,414
+1,399
127
$511K 0.04%
6,404
+967
128
$498K 0.03%
+4,576
129
$334K 0.02%
13,063
-352,402
130
$331K 0.02%
3,494
-40
131
$310K 0.02%
+7,811
132
$277K 0.02%
+33,684
133
$274K 0.02%
+2,465
134
$241K 0.02%
15,000
135
$241K 0.02%
+3,071
136
$224K 0.02%
+1,310
137
$212K 0.01%
+4,371
138
$211K 0.01%
2,409
-1,041
139
$111K 0.01%
14,128
140
$102K 0.01%
17,345
+2,720
141
$82K 0.01%
2,195
+1,003
142
$55K ﹤0.01%
2,044
143
$24K ﹤0.01%
2,192
144
$23K ﹤0.01%
26,750
145
– –
-242,191
146
– –
-3,707
147
– –
-2,112
148
– –
-61,331
149
– –
-749
150
– –
-98,482
2 3 4 5
6