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
$4.57B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$62.9M
3
+$59.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.6M

Top Sells

1
+$24.1M
2
+$17.5M
3
+$17M
4
SANM icon
Sanmina
SANM
+$16.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.8M

Sector Composition

1 Industrials 5.37%
2 Communication Services 5.25%
3 Financials 4.56%
4 Consumer Staples 4.14%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 14.07%
40,442,408
+3,760,102
2
$276M 6.04%
6,761,148
+627,334
3
$193M 4.23%
2,417,284
+370,574
4
$180M 3.94%
1,278,067
+551,085
5
$177M 3.87%
2,125,924
+172,104
6
$121M 2.66%
1,069,878
+105,752
7
$103M 2.27%
1,839,464
+392,970
8
$100M 2.19%
897,039
+105,276
9
$99M 2.17%
821,921
+98,764
10
$93.2M 2.04%
754,612
+121,871
11
$92.4M 2.02%
854,212
+81,233
12
$88.3M 1.93%
3,698,078
+458,028
13
$86.3M 1.89%
5,468,157
+886,084
14
$70.4M 1.54%
1,862,350
+171,973
15
$65.6M 1.44%
4,107,472
+3,936,524
16
$52.5M 1.15%
523,492
+49,170
17
$48.3M 1.06%
393,249
+379,983
18
$46.3M 1.01%
371,797
+115,832
19
$39.4M 0.86%
1,093,976
+528
20
$38.2M 0.84%
789,300
+33,360
21
$35M 0.77%
770,440
+34,100
22
$34.4M 0.75%
801,032
+35,183
23
$33.9M 0.74%
194,974
+6,919
24
$32.8M 0.72%
270,438
+8,670
25
$32.7M 0.72%
839,913
+26,667
1
2 3 4 5