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
$15.7B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$42.5M
3
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
5
APD icon
Air Products & Chemicals
APD
+$36.7M

Top Sells

1
+$21.4M
2
+$17M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Sector Composition

1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.03%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.42M 0.04%
107,165
+11,312
177
$6.31M 0.04%
273,594
+50,801
178
$6.27M 0.04%
75,271
+17,400
179
$6.25M 0.04%
98,072
+23,198
180
$6.05M 0.04%
58,692
+7,087
181
$6.04M 0.04%
97,346
+14,995
182
$5.84M 0.04%
34,574
+5,456
183
$5.76M 0.04%
79,645
+21,158
184
$5.68M 0.04%
18,110
+1,993
185
$5.59M 0.04%
28,697
+1,408
186
$5.36M 0.03%
58,316
+896
187
$5.29M 0.03%
52,009
+7,062
188
$5.09M 0.03%
33,201
+4,608
189
$5.05M 0.03%
83,209
+17,113
190
$4.95M 0.03%
82,323
+29,681
191
$4.94M 0.03%
107,366
+24,403
192
$4.88M 0.03%
28,200
+5,183
193
$4.78M 0.03%
49,960
+7,712
194
$4.66M 0.03%
48,970
+8,179
195
$4.65M 0.03%
49,860
+7,833
196
$4.64M 0.03%
28,163
-2,656
197
$4.57M 0.03%
17,011
+6
198
$4.46M 0.03%
20,382
+2,174
199
$4.42M 0.03%
21,868
+3,835
200
$4.39M 0.03%
90,770
+15,843
6 7
8
9 10