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
$3.97B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$69.3M
3
+$33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$22.4M
2
+$15.7M
3
+$12.9M
4
IRBT icon
iRobot
IRBT
+$12.7M
5
SBAC icon
SBA Communications
SBAC
+$10.4M

Sector Composition

1 Communication Services 5.73%
2 Industrials 5.47%
3 Financials 5.11%
4 Materials 4.52%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 13.86%
36,682,306
+4,612,156
2
$247M 6.21%
6,133,814
+644,654
3
$163M 4.11%
2,046,710
+414,054
4
$160M 4.03%
1,953,820
+225,368
5
$110M 2.78%
964,126
+101,374
6
$99M 2.49%
+726,982
7
$87.3M 2.2%
791,763
+96,905
8
$85.4M 2.15%
723,157
+92,497
9
$79.6M 2%
772,979
+90,052
10
$78.2M 1.97%
3,240,050
+694,015
11
$77.8M 1.96%
632,741
+153,237
12
$77.4M 1.95%
1,446,494
+294,101
13
$75.6M 1.9%
4,582,073
+635,922
14
$62.9M 1.58%
1,690,377
+162,439
15
$48.1M 1.21%
474,322
+45,846
16
$39.4M 0.99%
1,093,448
+79,500
17
$33M 0.83%
755,940
+67,500
18
$31.1M 0.78%
903,452
+62,603
19
$31M 0.78%
255,965
+47,060
20
$30.6M 0.77%
736,340
+59,160
21
$30.6M 0.77%
373,297
+33,627
22
$30.3M 0.76%
813,246
+68,642
23
$30M 0.75%
188,055
+17,736
24
$29.7M 0.75%
130,089
-4,886
25
$29.6M 0.75%
317,350
+25,425
1
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