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
$1.52B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.6M
3
+$11.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M

Top Sells

1
+$10.5M
2
+$4.33M
3
+$1.71M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K

Sector Composition

1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.04%
+5,438
127
$564K 0.04%
2,943
+144
128
$525K 0.03%
13,524
+1
129
$443K 0.03%
3,200
-214
130
$394K 0.03%
3,408
+943
131
$392K 0.03%
+14,154
132
$350K 0.02%
45,846
+12,162
133
$347K 0.02%
13,204
+141
134
$308K 0.02%
3,494
135
$291K 0.02%
+4,910
136
$269K 0.02%
3,644
+573
137
$249K 0.02%
+4,575
138
$226K 0.01%
15,000
139
$206K 0.01%
5,773
-2,038
140
$204K 0.01%
2,409
141
$112K 0.01%
14,128
142
$78K 0.01%
17,376
+31
143
$74K ﹤0.01%
1,983
-212
144
$54K ﹤0.01%
2,044
145
$18K ﹤0.01%
2,192
146
$7K ﹤0.01%
26,750
147
$6K ﹤0.01%
+25,000
148
– –
-4,576
149
– –
-1,790,186
150
– –
-133,497
3 4 5
6
7