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
$1.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16M
3
+$14.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AXP icon
American Express
AXP
+$8.15M

Top Sells

1
+$13.3M
2
+$8.18M
3
+$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.11M

Sector Composition

1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 13.43%
10,913,054
+2,620,838
2
$73M 5.9%
1,770,860
+387,473
3
$56.4M 4.56%
662,346
+62,197
4
$44.3M 3.58%
545,563
+161,222
5
$35.9M 2.9%
313,830
+46,254
6
$28.8M 2.33%
235,191
+38,903
7
$28.1M 2.27%
236,835
+44,240
8
$26.2M 2.12%
261,670
+69,745
9
$25.5M 2.06%
1,474,931
+837,660
10
$24.4M 1.97%
1,054,838
+264,286
11
$23.5M 1.9%
413,181
+81,099
12
$19.5M 1.58%
156,268
+25,874
13
$19.2M 1.56%
473,247
+120,359
14
$14.3M 1.15%
142,370
+25,505
15
$12.3M 1%
165,466
+17,128
16
$12M 0.97%
112,698
+14,439
17
$11.4M 0.93%
179,895
+35,307
18
$11.2M 0.91%
120,599
+16,742
19
$11.2M 0.91%
106,761
+14,341
20
$11.1M 0.9%
335,859
+69,957
21
$11M 0.89%
592,740
+118,000
22
$11M 0.89%
95,479
+10,132
23
$11M 0.89%
48,630
+6,639
24
$10.8M 0.87%
288,592
+44,999
25
$10.4M 0.84%
154,756
+24,558
1
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