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
$1.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$35.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$26.5M
2
+$11.1M
3
+$8.01M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.92M
5
EFX icon
Equifax
EFX
+$4.69M

Sector Composition

1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.05%
39,296
-3,627
127
$802K 0.04%
21,832
+16,059
128
$722K 0.04%
6,521
+1,083
129
$610K 0.03%
+39,056
130
$601K 0.03%
+5,007
131
$535K 0.03%
12,623
-901
132
$534K 0.03%
5,909
+3,500
133
$499K 0.03%
3,775
+367
134
$469K 0.03%
3,563
+363
135
$467K 0.03%
17,180
+3,976
136
$384K 0.02%
4,110
+616
137
$315K 0.02%
+24,000
138
$291K 0.02%
3,736
+92
139
$267K 0.01%
32,946
-12,900
140
$262K 0.01%
+2,784
141
$254K 0.01%
+2,708
142
$247K 0.01%
+2,949
143
$246K 0.01%
+2,794
144
$245K 0.01%
15,000
145
$234K 0.01%
+6,020
146
$215K 0.01%
14,411
+257
147
$203K 0.01%
+1,574
148
$195K 0.01%
+18,500
149
$193K 0.01%
14,429
-1,980,185
150
$113K 0.01%
14,128
3 4 5
6
7