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
$6.42B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$55M
3
+$43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.9M
5
GILD icon
Gilead Sciences
GILD
+$29.5M

Top Sells

1
+$37.7M
2
+$29M
3
+$23M
4
MON
Monsanto Co
MON
+$21.3M
5
CVS icon
CVS Health
CVS
+$16M

Sector Composition

1 Communication Services 4.89%
2 Industrials 4.36%
3 Consumer Staples 4.3%
4 Financials 4.17%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 13.6%
51,803,376
+4,818,606
2
$385M 6%
8,196,606
+396,834
3
$307M 4.78%
2,019,651
+362,054
4
$289M 4.5%
3,685,103
+495,879
5
$235M 3.66%
3,111,749
+569,653
6
$171M 2.67%
1,514,276
+198,816
7
$157M 2.45%
2,582,918
+294,339
8
$142M 2.21%
1,210,523
+183,473
9
$142M 2.21%
1,177,754
+181,333
10
$140M 2.18%
1,303,720
+188,540
11
$135M 2.1%
7,590,412
+775,602
12
$132M 2.05%
5,168,861
+576,885
13
$129M 2.02%
1,085,528
+94,867
14
$118M 1.84%
6,828,064
+1,291,324
15
$100M 1.56%
739,760
+120,391
16
$96.2M 1.5%
2,454,513
+244,916
17
$71.7M 1.12%
715,603
+84,137
18
$70.4M 1.1%
544,236
+65,211
19
$52M 0.81%
1,240,136
+66,904
20
$51.7M 0.81%
714,520
-118,240
21
$47.5M 0.74%
369,599
+36,519
22
$45.2M 0.7%
875,494
+127,148
23
$44M 0.69%
804,519
+137,663
24
$39.9M 0.62%
228,050
-51,024
25
$39.8M 0.62%
216,576
+9,150
1
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