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
$1.44B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
CVS icon
CVS Health
CVS
+$11.7M

Top Sells

1
+$10.2M
2
+$9.01M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$7.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$3M

Sector Composition

1 Industrials 6.26%
2 Financials 5.87%
3 Communication Services 5.76%
4 Healthcare 4.98%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 13.53%
12,820,900
+1,907,846
2
$85.8M 5.94%
2,100,054
+329,194
3
$62.9M 4.36%
842,379
+180,033
4
$56.3M 3.9%
701,767
+156,204
5
$41.2M 2.85%
367,800
+53,970
6
$33.4M 2.31%
289,508
+52,673
7
$33.1M 2.29%
286,149
+50,958
8
$31.6M 2.19%
310,359
+48,689
9
$31.1M 2.15%
1,727,958
+253,027
10
$29.9M 2.07%
1,317,146
+262,308
11
$27.5M 1.9%
495,963
+82,782
12
$23.1M 1.6%
591,360
+118,113
13
$22.8M 1.58%
185,162
+28,894
14
$17M 1.18%
170,184
+27,814
15
$13.8M 0.95%
107,538
-5,160
16
$13.2M 0.91%
603,740
+11,000
17
$12.9M 0.89%
204,438
+24,543
18
$12.6M 0.87%
108,305
+12,826
19
$12.6M 0.87%
109,798
+3,037
20
$12.4M 0.86%
59,206
+6,803
21
$12.4M 0.86%
160,849
+18,831
22
$12.1M 0.84%
225,266
+200,068
23
$12.1M 0.84%
327,086
+38,494
24
$12M 0.83%
397,676
+49,596
25
$12M 0.83%
122,417
+1,818
1
2 3 4 5