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
$7.47B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$69.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
5
CVS icon
CVS Health
CVS
+$25.6M

Top Sells

1
+$40M
2
+$21.8M
3
+$16.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.94M

Sector Composition

1 Communication Services 4.57%
2 Utilities 4.57%
3 Consumer Staples 4.35%
4 Industrials 3.88%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$867M 11.6%
61,151,792
-957,920
2
$425M 5.69%
11,149,013
+1,017,124
3
$371M 4.96%
4,718,126
+292,872
4
$320M 4.28%
2,389,022
-120,165
5
$275M 3.68%
3,684,810
+194,679
6
$245M 3.28%
2,018,353
+146,473
7
$212M 2.84%
1,935,219
+120,232
8
$179M 2.4%
1,588,522
+111,569
9
$178M 2.38%
3,398,470
+250,831
10
$170M 2.28%
6,916,407
+447,304
11
$126M 1.69%
8,369,797
-301,377
12
$125M 1.68%
981,055
+107,315
13
$125M 1.67%
1,321,316
+34,604
14
$123M 1.64%
+884,393
15
$122M 1.63%
8,020,560
-457,632
16
$118M 1.59%
2,658,300
+213,382
17
$118M 1.58%
2,588,324
+2,205,947
18
$110M 1.48%
3,346,274
+329,955
19
$90.2M 1.21%
920,343
+57,905
20
$72.9M 0.98%
638,848
-42,642
21
$69.7M 0.93%
+698,472
22
$56.5M 0.76%
1,041,465
+63,933
23
$55.7M 0.75%
1,149,583
+78,083
24
$55.5M 0.74%
1,407,412
+83,320
25
$50.7M 0.68%
674,900
+23,060
1
2 3 4 5