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
$7.8B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.3M
3
+$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
5
MAR icon
Marriott International
MAR
+$29M

Top Sells

1
+$155M
2
+$24.9M
3
+$16.5M
4
MA icon
Mastercard
MA
+$9.41M
5
CCOI icon
Cogent Communications
CCOI
+$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 13.35%
62,109,712
+5,327,832
2
$423M 5.42%
2,509,187
+144,291
3
$415M 5.33%
10,131,889
+882,674
4
$345M 4.43%
4,425,254
+359,291
5
$282M 3.61%
3,490,131
+125,142
6
$223M 2.86%
1,871,880
+565,358
7
$201M 2.57%
1,814,987
+146,044
8
$177M 2.27%
3,147,639
+316,760
9
$170M 2.18%
1,476,953
+123,152
10
$163M 2.09%
8,671,174
+570,959
11
$161M 2.07%
8,478,192
+526,504
12
$148M 1.9%
6,469,103
+746,560
13
$144M 1.85%
1,286,712
+106,523
14
$131M 1.68%
873,740
+38,289
15
$115M 1.48%
+2,444,918
16
$99.3M 1.27%
3,016,319
+229,210
17
$95M 1.22%
681,490
+58,100
18
$85.2M 1.09%
862,438
+71,850
19
$74.7M 0.96%
1,324,092
+36,896
20
$65.3M 0.84%
651,840
-67,740
21
$53.9M 0.69%
471,505
+15,853
22
$53.9M 0.69%
415,085
+24,305
23
$53.3M 0.68%
977,532
+81,716
24
$51.6M 0.66%
1,071,500
+93,879
25
$51.1M 0.66%
217,717
+5,327
1
2 3 4 5