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
$2.97B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.1M
3
+$20.2M
4
COST icon
Costco
COST
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$13.5M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.77M

Sector Composition

1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 13.79%
28,638,488
+3,870,926
2
$184M 6.19%
4,919,871
+564,896
3
$125M 4.22%
1,435,150
+145,497
4
$114M 3.83%
1,408,048
+189,850
5
$91M 3.07%
781,581
+101,419
6
$68.6M 2.31%
625,765
+90,493
7
$68.3M 2.3%
553,441
+63,503
8
$62.4M 2.1%
3,590,064
+446,668
9
$61.3M 2.06%
2,407,468
+258,778
10
$60.3M 2.03%
608,986
+70,762
11
$55.3M 1.86%
994,608
+111,809
12
$52.1M 1.76%
1,371,117
+180,151
13
$51.4M 1.73%
405,304
+55,886
14
$39.1M 1.32%
387,171
+51,651
15
$27.5M 0.92%
662,640
-5,580
16
$25M 0.84%
892,740
+199,672
17
$24.5M 0.82%
426,328
+35,716
18
$24.2M 0.81%
1,061,601
+888,172
19
$23.8M 0.8%
615,100
+54,220
20
$23.6M 0.8%
1,832,216
+187,530
21
$23.3M 0.79%
283,255
+1,132
22
$22.9M 0.77%
663,649
+94,898
23
$22.6M 0.76%
154,190
+13,430
24
$22.5M 0.76%
236,034
+31,309
25
$22.4M 0.76%
676,966
+45,376
1
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