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
$11.9B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.7M
3
+$47.5M
4
BAC icon
Bank of America
BAC
+$44.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M

Top Sells

1
+$38M
2
+$36.4M
3
+$36M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ALLY icon
Ally Financial
ALLY
+$27.8M

Sector Composition

1 Technology 4.71%
2 Communication Services 4.23%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 12.21%
86,237,404
+6,020,178
2
$639M 5.38%
14,358,293
+1,068,725
3
$624M 5.25%
3,764,371
+248,635
4
$557M 4.69%
6,915,006
+703,671
5
$424M 3.57%
4,564,537
+347,932
6
$367M 3.09%
2,917,310
+287,598
7
$321M 2.7%
2,753,722
+239,540
8
$278M 2.34%
2,171,551
+159,009
9
$271M 2.28%
4,584,848
+361,886
10
$253M 2.13%
8,735,280
+495,030
11
$233M 1.96%
12,307,996
+826,604
12
$222M 1.87%
1,998,728
+135,321
13
$206M 1.74%
1,261,688
+51,453
14
$178M 1.5%
3,830,196
+350,363
15
$178M 1.5%
10,729,562
+641,614
16
$172M 1.45%
5,047,053
+444,929
17
$146M 1.23%
816,511
-9,887
18
$136M 1.14%
988,915
+72,392
19
$132M 1.11%
1,314,555
+110,928
20
$130M 1.09%
1,771,112
+40,828
21
$99.6M 0.84%
1,448,436
+260,821
22
$94.4M 0.8%
598,886
+33,778
23
$82.4M 0.69%
892,120
+89,900
24
$82.2M 0.69%
1,638,906
+140,223
25
$82.2M 0.69%
1,452,793
+117,359
1
2 3 4 5