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

Top Buys

1
+$114M
2
+$88.7M
3
+$67.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.1M

Top Sells

1
+$154M
2
+$29.4M
3
+$17.7M
4
MA icon
Mastercard
MA
+$8.82M
5
CCOI icon
Cogent Communications
CCOI
+$7.76M

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
176
$1.23M 0.02%
174,560
+6,400
177
$1.22M 0.02%
12,320
+3,840
178
$1.19M 0.02%
10,502
+3,512
179
$1.19M 0.02%
7,559
+2,080
180
$1.12M 0.01%
10,263
+3,490
181
$1.1M 0.01%
23,210
+7,620
182
$1.09M 0.01%
13,462
+4,708
183
$1.09M 0.01%
6,505
+2,401
184
$1.09M 0.01%
25,323
+8,605
185
$1.07M 0.01%
14,114
+4,595
186
$1.07M 0.01%
7,372
+2,726
187
$1.06M 0.01%
9,602
+2,316
188
$1.05M 0.01%
3,575
-478
189
$981K 0.01%
11,169
-379
190
$976K 0.01%
55,275
-1,411,290
191
$956K 0.01%
+6,551
192
$876K 0.01%
11,069
+2,652
193
$847K 0.01%
2,278
+1,141
194
$837K 0.01%
+50,193
195
$824K 0.01%
20,465
-835
196
$819K 0.01%
8,662
+1,269
197
$803K 0.01%
4,321
-940
198
$783K 0.01%
4,911
+1,257
199
$779K 0.01%
+10,687
200
$773K 0.01%
5,141
+1,529
6 7
8
9 10