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
$3.36B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$24.2M
3
+$24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M

Top Sells

1
+$2.14M
2
+$930K
3
+$846K
4
CVS icon
CVS Health
CVS
+$824K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$544K

Sector Composition

1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 13.21%
32,070,150
+3,431,662
2
$196M 5.85%
5,489,160
+569,289
3
$143M 4.25%
1,728,452
+293,302
4
$130M 3.86%
1,632,656
+224,608
5
$97.6M 2.91%
862,752
+81,171
6
$76M 2.26%
694,858
+69,093
7
$73.9M 2.2%
630,660
+77,219
8
$68.2M 2.03%
3,946,151
+356,087
9
$64.2M 1.91%
682,927
+73,941
10
$58.7M 1.75%
479,504
+74,200
11
$57.1M 1.7%
1,152,393
+157,785
12
$56.4M 1.68%
2,546,035
+138,567
13
$53.8M 1.6%
1,527,938
+156,821
14
$43.2M 1.28%
428,476
+41,305
15
$32.3M 0.96%
134,975
+10,118
16
$31.1M 0.93%
712,878
+49,229
17
$29.4M 0.87%
452,078
+32,374
18
$29.4M 0.87%
1,013,948
+121,208
19
$28.4M 0.85%
457,631
+31,303
20
$27.9M 0.83%
291,925
+8,670
21
$27.8M 0.83%
257,023
+20,989
22
$27.2M 0.81%
398,667
+32,496
23
$27.2M 0.81%
231,094
+17,163
24
$26.1M 0.78%
677,180
+62,080
25
$25.9M 0.77%
805,138
+82,272
1
2 3 4 5