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
$1.52B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.6M
3
+$11.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M

Top Sells

1
+$10.5M
2
+$4.33M
3
+$1.71M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$654K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K

Sector Composition

1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 13.25%
14,731,246
+1,910,346
2
$84.1M 5.53%
2,540,862
+440,808
3
$71.5M 4.7%
947,041
+104,662
4
$62.5M 4.11%
777,777
+76,010
5
$46.3M 3.04%
418,315
+50,515
6
$36.7M 2.42%
316,559
+30,410
7
$34.6M 2.27%
323,345
+33,837
8
$32.1M 2.11%
1,487,545
+170,399
9
$31.6M 2.08%
348,641
+38,282
10
$30.2M 1.99%
1,994,614
+266,656
11
$28.9M 1.9%
567,882
+71,919
12
$26.2M 1.72%
210,344
+25,182
13
$24.6M 1.62%
709,905
+118,545
14
$19.7M 1.3%
198,624
+28,440
15
$15.1M 0.99%
589,560
-14,180
16
$14.2M 0.93%
249,376
+24,110
17
$13.7M 0.9%
449,200
+44,420
18
$13.2M 0.87%
135,805
+13,388
19
$13M 0.86%
257,611
+30,783
20
$13M 0.85%
118,415
+10,877
21
$12.9M 0.85%
291,521
+33,256
22
$12.9M 0.85%
130,659
+93,280
23
$12.8M 0.84%
212,479
+8,041
24
$12.7M 0.84%
117,574
+9,269
25
$12.7M 0.84%
446,612
+48,936
1
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