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
$444M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.78M
3
+$6.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

1
+$1.84M
2
+$719K
3
+$338K
4
PMC
PharMerica Corporation
PMC
+$68.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36K

Sector Composition

1 Industrials 6.29%
2 Financials 6.03%
3 Healthcare 5.22%
4 Utilities 4.94%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 12.84%
3,621,866
+1,051,260
2
$26.5M 5.96%
652,998
+216,308
3
$20.2M 4.55%
286,245
+89,430
4
$14M 3.15%
124,852
+35,563
5
$12.9M 2.91%
161,281
+43,878
6
$11.6M 2.61%
443,633
+133,115
7
$10.5M 2.36%
84,643
+22,810
8
$10.3M 2.31%
87,664
+23,512
9
$9.44M 2.13%
88,359
+24,161
10
$9.09M 2.05%
365,399
+151,759
11
$7.91M 1.78%
146,352
+47,063
12
$7.74M 1.74%
164,151
+63,648
13
$6.91M 1.56%
57,253
+15,977
14
$5.02M 1.13%
49,652
+12,531
15
$4.52M 1.02%
161,683
-2,438
16
$4.24M 0.96%
125,021
+27,256
17
$4.23M 0.95%
23,979
+5,197
18
$4.14M 0.93%
70,035
+16,517
19
$4.12M 0.93%
57,884
+16,670
20
$4.09M 0.92%
99,756
+26,472
21
$4.05M 0.91%
129,102
+29,650
22
$4.05M 0.91%
62,314
+15,346
23
$4.02M 0.91%
50,221
+11,375
24
$4.01M 0.9%
80,582
+20,240
25
$3.97M 0.89%
124,898
+34,443
1
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