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
201
$756K 0.01%
11,478
+3,490
202
$747K 0.01%
63,642
-13,500
203
$742K 0.01%
9,289
+3,018
204
$737K 0.01%
14,028
+4,291
205
$712K 0.01%
8,088
+2,596
206
$701K 0.01%
5,432
+1,721
207
$694K 0.01%
4,992
+1,738
208
$671K 0.01%
26,908
+8,522
209
$661K 0.01%
9,719
+1,017
210
$623K 0.01%
3,198
+1,295
211
$621K 0.01%
3,859
+314
212
$620K 0.01%
16,934
+5,608
213
$617K 0.01%
10,151
+3,594
214
$610K 0.01%
12,588
-340,840
215
$579K 0.01%
2,143
+21
216
$564K 0.01%
3,614
+1,380
217
$559K 0.01%
+2,197
218
$551K 0.01%
13,634
+4,653
219
$544K 0.01%
+23,031
220
$544K 0.01%
4,295
+1,364
221
$539K 0.01%
6,358
+346
222
$527K 0.01%
8,735
-682
223
$519K 0.01%
3,442
-253
224
$484K 0.01%
2,630
225
$481K 0.01%
2,525
+44
7 8
9
10 11