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
$604M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.41M
3
+$6.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M

Top Sells

1
+$587K
2
+$183K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.5K

Sector Composition

1 Industrials 6.05%
2 Financials 5.91%
3 Utilities 5.15%
4 Healthcare 5.14%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 13.13%
4,805,928
+1,184,062
2
$36.6M 6.06%
847,910
+194,912
3
$27.8M 4.6%
370,840
+84,595
4
$18.9M 3.13%
163,621
+38,769
5
$17.4M 2.88%
216,479
+55,198
6
$15.5M 2.56%
582,234
+138,601
7
$14.1M 2.34%
112,662
+28,019
8
$14M 2.32%
117,254
+29,590
9
$12.9M 2.14%
116,443
+28,084
10
$12.9M 2.14%
501,535
+136,136
11
$11.4M 1.88%
195,771
+49,419
12
$10.5M 1.74%
215,564
+51,413
13
$9.34M 1.55%
76,683
+19,430
14
$7M 1.16%
68,282
+18,630
15
$5.9M 0.98%
259,180
+35,913
16
$5.88M 0.97%
158,104
+29,002
17
$5.79M 0.96%
155,619
+30,721
18
$5.76M 0.95%
77,379
+15,065
19
$5.72M 0.95%
200,216
+38,533
20
$5.51M 0.91%
64,286
+14,065
21
$5.46M 0.9%
29,332
+5,353
22
$5.44M 0.9%
103,431
+22,849
23
$5.43M 0.9%
130,161
+30,405
24
$5.43M 0.9%
66,928
+14,815
25
$5.38M 0.89%
52,191
+11,465
1
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