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
$2.97B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$21M
3
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$14M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M

Sector Composition

1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.01%
34,230
-1,008
152
$292K 0.01%
6,472
-194,321
153
$290K 0.01%
5,416
+10
154
$254K 0.01%
+4,462
155
$251K 0.01%
3,170
+1
156
$234K 0.01%
+8,354
157
$232K 0.01%
3,835
+208
158
$210K 0.01%
+5,064
159
$201K 0.01%
2,053
-926
160
$113K ﹤0.01%
14,128
161
$72K ﹤0.01%
12,376
-5,000
162
$45K ﹤0.01%
2,044
163
$25K ﹤0.01%
2,192
164
$4K ﹤0.01%
25,000
165
– –
-5,553
166
– –
-11,399
167
– –
-237,168
168
– –
-367,536
169
$0 ﹤0.01%
28,050
+1,300
170
$0 ﹤0.01%
+17,722
171
– –
-5,242
172
– –
-193,302
173
– –
-21,589
174
– –
-6,420
175
– –
-17,792
4 5 6
7
8