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
$2.6B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$20.7M
3
+$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$9.66M
2
+$7.19M
3
+$5.06M
4
EGBN icon
Eagle Bancorp
EGBN
+$289K
5
LVS icon
Las Vegas Sands
LVS
+$243K

Sector Composition

1 Industrials 6.47%
2 Communication Services 5.83%
3 Utilities 4.96%
4 Financials 4.63%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.01%
+5,242
152
$266K 0.01%
+3,364
153
$264K 0.01%
+3,169
154
$244K 0.01%
+20,000
155
$237K 0.01%
3,627
+50
156
$229K 0.01%
+3,094
157
$222K 0.01%
15,000
158
$143K 0.01%
+11,399
159
$112K ﹤0.01%
14,128
160
$70K ﹤0.01%
17,376
161
$34K ﹤0.01%
2,044
162
$21K ﹤0.01%
2,192
163
$8K ﹤0.01%
25,000
164
– –
-4,699
165
– –
-1,436
166
– –
-2,690
167
– –
-3,500
168
– –
-325,099
169
– –
-387,335
170
– –
-17,000
171
– –
-1,454
172
$0 ﹤0.01%
26,750
173
– –
-20,000
174
– –
-17,519
3 4 5 6
7