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
$7.8B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.3M
3
+$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
MAR icon
Marriott International
MAR
+$29M

Top Sells

1
+$155M
2
+$24.9M
3
+$16.5M
4
MA icon
Mastercard
MA
+$9.41M
5
CCOI icon
Cogent Communications
CCOI
+$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.08%
108,161
+3,539
127
$5.99M 0.08%
110,601
+6,873
128
$5.93M 0.08%
116,370
+8,417
129
$5.79M 0.07%
120,159
+5,518
130
$5.67M 0.07%
64,469
+46
131
$5.49M 0.07%
29,144
+4,051
132
$5.37M 0.07%
136,712
+6,296
133
$5.28M 0.07%
94,578
-144,743
134
$4.92M 0.06%
17,399
+735
135
$4.79M 0.06%
89,686
+44,844
136
$4.75M 0.06%
172,289
+11,989
137
$4.74M 0.06%
+54,833
138
$4.52M 0.06%
360,400
+31,202
139
$4.5M 0.06%
58,566
+4,439
140
$4.46M 0.06%
187,876
+72,901
141
$4.42M 0.06%
66,080
+5,099
142
$4.38M 0.06%
74,630
+5,436
143
$4.03M 0.05%
124,811
+10,514
144
$4.02M 0.05%
135,338
+5,947
145
$3.99M 0.05%
77,231
+6,658
146
$3.87M 0.05%
49,023
+4,707
147
$3.69M 0.05%
354,229
+36,639
148
$3.59M 0.05%
130,141
+11,580
149
$3.58M 0.05%
153,604
-1,063
150
$3.13M 0.04%
115,416
-66,582
4 5
6
7 8