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
$2.17B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$46.3M
3
+$40.9M
4
DD
Du Pont De Nemours E I
DD
+$12.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Top Sells

1
+$40.2M
2
+$36.6M
3
+$36.2M
4
NRG icon
NRG Energy
NRG
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M

Sector Composition

1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 13.4%
21,457,926
+5,478,944
2
$135M 6.22%
3,904,194
+1,337,723
3
$95.4M 4.4%
1,138,770
+77,912
4
$82.8M 3.81%
1,026,801
+130,897
5
$65.5M 3.02%
571,607
+82,054
6
$49.4M 2.27%
415,420
+52,420
7
$47M 2.16%
457,208
+95,297
8
$43.8M 2.02%
1,843,944
+435,685
9
$43.6M 2.01%
467,172
+84,025
10
$41.5M 1.91%
2,695,651
+2,656,595
11
$40.9M 1.89%
765,011
+127,753
12
$38M 1.75%
1,022,484
+212,784
13
$36.7M 1.69%
291,091
+41,414
14
$28.2M 1.3%
280,130
+39,785
15
$19.3M 0.89%
348,682
+15,562
16
$18.8M 0.87%
123,337
+11,453
17
$18.5M 0.85%
317,535
+30,165
18
$18.5M 0.85%
496,860
+10,580
19
$18.4M 0.85%
677,008
+87,364
20
$18.3M 0.84%
251,000
+23,209
21
$18.2M 0.84%
614,420
-12,620
22
$18M 0.83%
607,835
+59,718
23
$17.9M 0.82%
331,009
+36,431
24
$17.9M 0.82%
289,108
+29,534
25
$17.8M 0.82%
298,921
+26,221
1
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