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
$7.8B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.3M
3
+$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
MAR icon
Marriott International
MAR
+$29M

Top Sells

1
+$155M
2
+$24.9M
3
+$16.5M
4
MA icon
Mastercard
MA
+$9.41M
5
CCOI icon
Cogent Communications
CCOI
+$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.04%
91,351
-4,018
152
$2.91M 0.04%
20,133
+8,139
153
$2.91M 0.04%
131,798
-629
154
$2.84M 0.04%
56,235
+2,881
155
$2.81M 0.04%
60,989
+6,632
156
$2.58M 0.03%
42,700
+2,220
157
$2.56M 0.03%
72,420
+7,987
158
$2.55M 0.03%
62,820
+8,160
159
$2.54M 0.03%
58,696
+3,454
160
$2.53M 0.03%
23,428
-1,429,974
161
$2.32M 0.03%
47,644
+2,297
162
$2.29M 0.03%
14,074
+53
163
$2.21M 0.03%
42,816
-91,489
164
$2.06M 0.03%
7,089
-1,286
165
$1.92M 0.02%
28,311
+9,641
166
$1.89M 0.02%
12,134
+34
167
$1.73M 0.02%
34,154
168
$1.73M 0.02%
58,540
+12,575
169
$1.57M 0.02%
5,874
+28
170
$1.51M 0.02%
32,956
-6,624
171
$1.43M 0.02%
13,284
+3,218
172
$1.4M 0.02%
22,599
+6,842
173
$1.36M 0.02%
37,636
-6,255
174
$1.35M 0.02%
23,670
+9,460
175
$1.3M 0.02%
23,262
+6,622
5 6
7
8 9