PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.9M
3
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M

Top Sells

1
+$39.7M
2
+$34.8M
3
+$34.4M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K ﹤0.01%
1,436
152
$55K ﹤0.01%
17,376
153
$24K ﹤0.01%
2,044
154
$18K ﹤0.01%
2,192
155
$15K ﹤0.01%
+1,454
156
$8K ﹤0.01%
25,000
157
$2K ﹤0.01%
26,750
158
– –
-24,000
159
– –
-21,832
160
– –
-8,615
161
– –
-4,110
162
– –
-14,429
163
– –
-39,296
164
– –
-6,020
165
– –
-24,277
166
– –
-48,944
167
– –
-368,116
168
$0 ﹤0.01%
+20,000
169
$0 ﹤0.01%
+17,519
3 4 5 6
7