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
151
$76K ﹤0.01%
17,376
152
$58K ﹤0.01%
1,436
-547
153
$36K ﹤0.01%
2,044
154
$17K ﹤0.01%
2,192
155
$10K ﹤0.01%
25,000
156
$5K ﹤0.01%
26,750
157
– –
-4,910
158
– –
-4,575
159
– –
-8,143
160
– –
-336,201
161
– –
-461,040
162
– –
-222,949
163
– –
-17,518
3 4 5 6
7