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
$3.97B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$69.3M
3
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$22.4M
2
+$15.7M
3
+$12.9M
4
IRBT icon
iRobot
IRBT
+$12.7M
5
SBAC icon
SBA Communications
SBAC
+$10.4M

Sector Composition

1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.01%
2,780
-1,587
177
$366K 0.01%
4,648
-27
178
$334K 0.01%
2,948
+220
179
$331K 0.01%
+22,254
180
$329K 0.01%
2,997
-30
181
$322K 0.01%
+2,374
182
$313K 0.01%
33,402
-990
183
$310K 0.01%
9,614
+1,260
184
$301K 0.01%
5,406
185
$298K 0.01%
+7,467
186
$293K 0.01%
+2,411
187
$290K 0.01%
2,412
+529
188
$267K 0.01%
+2,021
189
$265K 0.01%
+2,360
190
$248K 0.01%
+3,781
191
$244K 0.01%
+2,626
192
$241K 0.01%
+2,355
193
$238K 0.01%
+8,222
194
$238K 0.01%
+2,743
195
$235K 0.01%
3,864
+112
196
$234K 0.01%
+2,500
197
$233K 0.01%
10,084
-133,155
198
$227K 0.01%
+3,729
199
$221K 0.01%
+2,626
200
$221K 0.01%
+9,517
5 6 7
8
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