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
$978M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.9M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
BAX icon
Baxter International
BAX
+$7.72M

Top Sells

1
+$7.06M
2
+$3.18M
3
+$2.78M
4
SMTC icon
Semtech
SMTC
+$2.13M
5
CCOI icon
Cogent Communications
CCOI
+$1.61M

Sector Composition

1 Industrials 6.83%
2 Financials 5.94%
3 Communication Services 5.16%
4 Healthcare 4.97%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.25%
8,292,216
+1,787,730
2
$55.4M 5.66%
1,383,387
+282,594
3
$48.6M 4.97%
600,149
+110,704
4
$30.7M 3.14%
384,341
+87,881
5
$30M 3.06%
267,576
+47,948
6
$23.4M 2.4%
196,288
+37,593
7
$22.3M 2.28%
192,595
+37,335
8
$18.3M 1.87%
191,925
+36,343
9
$18.1M 1.85%
790,552
+115,167
10
$17.8M 1.82%
332,082
+69,979
11
$17M 1.74%
160,360
+130,742
12
$15.9M 1.63%
130,394
+24,237
13
$14.9M 1.53%
352,888
+62,627
14
$11.8M 1.2%
637,271
-172,357
15
$11.6M 1.18%
116,865
+22,292
16
$10.2M 1.04%
148,338
+21,292
17
$9.55M 0.98%
85,347
+11,919
18
$8.73M 0.89%
98,259
+16,241
19
$8.72M 0.89%
41,991
+6,444
20
$8.72M 0.89%
243,593
+41,583
21
$8.71M 0.89%
92,420
+15,632
22
$8.69M 0.89%
187,066
+33,549
23
$8.68M 0.89%
162,098
+27,197
24
$8.67M 0.89%
78,008
+15,933
25
$8.58M 0.88%
62,426
+20,823
1
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