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
$2.6B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$20.7M
3
+$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M

Top Sells

1
+$9.66M
2
+$7.19M
3
+$5.06M
4
EGBN icon
Eagle Bancorp
EGBN
+$289K
5
LVS icon
Las Vegas Sands
LVS
+$243K

Sector Composition

1 Industrials 6.47%
2 Communication Services 5.83%
3 Utilities 4.96%
4 Financials 4.63%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 12.91%
24,767,562
+3,309,636
2
$153M 5.9%
4,354,975
+450,781
3
$114M 4.4%
1,289,653
+150,883
4
$98.7M 3.8%
1,218,198
+191,397
5
$79.4M 3.05%
680,162
+108,555
6
$60.1M 2.31%
489,938
+74,518
7
$57.3M 2.2%
535,272
+78,064
8
$56.1M 2.16%
3,143,396
+447,745
9
$54.8M 2.11%
2,148,690
+304,746
10
$50.1M 1.93%
538,224
+71,052
11
$47.7M 1.84%
882,799
+117,788
12
$44.9M 1.73%
1,190,966
+168,482
13
$44.5M 1.71%
349,418
+58,327
14
$34.1M 1.31%
335,520
+55,390
15
$23.9M 0.92%
668,220
+53,800
16
$22.1M 0.85%
676,173
+68,338
17
$21.9M 0.84%
193,302
+23,181
18
$21.7M 0.84%
103,765
+98,878
19
$21.2M 0.82%
353,968
+36,433
20
$21M 0.81%
375,461
+44,452
21
$20.9M 0.8%
138,398
+15,061
22
$20.6M 0.79%
140,760
+15,343
23
$20.6M 0.79%
240,061
+29,091
24
$20.6M 0.79%
196,393
+17,548
25
$20.6M 0.79%
631,590
+69,008
1
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