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
$10.5B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$42M
3
+$40.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

1
+$33.5M
2
+$32.4M
3
+$30.7M
4
MA icon
Mastercard
MA
+$8.53M
5
VRSK icon
Verisk Analytics
VRSK
+$6.36M

Sector Composition

1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.04%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 12.19%
80,217,226
+3,778,254
2
$535M 5.1%
13,289,568
+552,758
3
$532M 5.07%
3,515,736
+213,190
4
$502M 4.79%
6,211,335
+499,672
5
$393M 3.75%
4,216,605
+199,500
6
$333M 3.18%
2,629,712
+196,046
7
$292M 2.79%
2,514,182
+186,426
8
$257M 2.45%
2,012,542
+127,359
9
$247M 2.36%
4,222,962
+258,533
10
$232M 2.22%
8,240,250
+312,721
11
$200M 1.91%
11,481,392
+646,580
12
$190M 1.81%
1,863,407
+129,774
13
$183M 1.74%
1,210,235
+66,578
14
$162M 1.54%
3,479,833
+291,802
15
$158M 1.5%
10,087,948
+717,407
16
$152M 1.45%
4,602,124
+340,567
17
$136M 1.3%
826,398
-11,668
18
$121M 1.15%
1,203,627
+96,045
19
$118M 1.13%
916,523
+59,363
20
$96.9M 0.92%
1,730,284
+56,664
21
$78.6M 0.75%
565,108
+23,890
22
$78.6M 0.75%
1,335,434
+89,832
23
$76.1M 0.73%
1,187,615
+174,919
24
$75.6M 0.72%
1,498,683
+107,572
25
$69.6M 0.66%
802,220
+43,460
1
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