PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$370M
Cap. Flow %
14.24%
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$44.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.66M
2
PMC
PharMerica Corporation
PMC
$7.19M
3
NTRS icon
Northern Trust
NTRS
$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 Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$74.3B
$285K 0.01%
+5,242
New +$285K
SLB icon
152
Schlumberger
SLB
$52.2B
$266K 0.01%
+3,364
New +$266K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
+3,169
New +$264K
APIC
154
DELISTED
Apigee Corporation Common Stock
APIC
$244K 0.01%
+20,000
New +$244K
WEC icon
155
WEC Energy
WEC
$34.4B
$237K 0.01%
3,627
+50
+1% +$3.27K
V icon
156
Visa
V
$681B
$229K 0.01%
+3,094
New +$229K
RGP icon
157
Resources Connection
RGP
$171M
$222K 0.01%
15,000
– –
F icon
158
Ford
F
$46.2B
$143K 0.01%
+11,399
New +$143K
HEOP
159
DELISTED
Heritage Oaks Bancorp
HEOP
$112K ﹤0.01%
14,128
– –
BV
160
DELISTED
Bazaarvoice, Inc.
BV
$70K ﹤0.01%
17,376
– –
IMBI
161
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$34K ﹤0.01%
2,044
– –
ENG
162
DELISTED
ENGlobal Corp
ENG
$21K ﹤0.01%
2,192
– –
ELI
163
DELISTED
ELITE PHARMACEUTICAL
ELI
$8K ﹤0.01%
25,000
– –
LVS icon
164
Las Vegas Sands
LVS
$38B
– –
-4,699
Closed -$243K
SIRI icon
165
SiriusXM
SIRI
$7.78B
– –
-1,436
Closed -$57K
VTV icon
166
Vanguard Value ETF
VTV
$143B
– –
-2,690
Closed -$222K
CTR
167
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,500
Closed -$182K
PMC
168
DELISTED
PharMerica Corporation
PMC
– –
-325,099
Closed -$7.19M
DWA
169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-387,335
Closed -$9.66M
OPWR
170
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-17,000
Closed -$116K
CRC
171
DELISTED
California Resources Corporation
CRC
– –
-1,454
Closed -$15K
SD
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
26,750
– –
TAMB
173
DELISTED
TAMALPAIS BANCORP
TAMB
– –
-20,000
Closed –
FRP
174
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-17,519
Closed –
3 4 5 6
7