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
201
$218K 0.01%
+11,585
202
$210K 0.01%
+677
203
$210K 0.01%
+10,410
204
$204K 0.01%
3,456
-1,809
205
$202K 0.01%
3,155
-1,878
206
$201K 0.01%
74,840
-4,640
207
$181K ﹤0.01%
14,128
208
$33K ﹤0.01%
2,192
209
$28K ﹤0.01%
2,044
210
$2K ﹤0.01%
+7
211
– –
-88,635
212
– –
-1,114
213
– –
-13,086
214
– –
-2,876
215
– –
-3,790
216
– –
-6,024
217
– –
-7,041
218
– –
-3,071
219
– –
-12,491
220
– –
-2,478
221
– –
-7,791
222
– –
-298,581
5 6 7 8
9