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
$10.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$46.9M
3
+$37.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
5
SHW icon
Sherwin-Williams
SHW
+$32.9M

Top Sells

1
+$36.1M
2
+$21M
3
+$19.5M
4
AAPL icon
Apple
AAPL
+$16.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M

Sector Composition

1 Technology 5.1%
2 Communication Services 4.1%
3 Utilities 4%
4 Consumer Staples 3.98%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 12.07%
94,172,562
+7,935,158
2
$603M 5.95%
7,309,978
+394,972
3
$513M 5.06%
14,948,717
+590,424
4
$490M 4.83%
4,162,724
+398,353
5
$414M 4.08%
3,091,224
+173,914
6
$346M 3.41%
2,924,085
+170,363
7
$314M 3.09%
4,807,724
+243,187
8
$268M 2.64%
8,875,797
+140,517
9
$254M 2.5%
2,043,062
-128,489
10
$220M 2.17%
5,072,934
+488,086
11
$177M 1.74%
13,221,048
+913,052
12
$171M 1.69%
4,167,851
+337,655
13
$160M 1.58%
1,233,185
-28,503
14
$156M 1.53%
5,442,118
+395,065
15
$141M 1.39%
1,408,788
+94,233
16
$130M 1.28%
2,134,171
+135,443
17
$115M 1.13%
9,645,733
-1,083,829
18
$110M 1.09%
781,248
-35,263
19
$96.6M 0.95%
611,870
+12,984
20
$95.9M 0.95%
1,802,784
+354,348
21
$95.7M 0.94%
1,513,280
-257,832
22
$92.5M 0.91%
1,013,567
+24,652
23
$90.1M 0.89%
923,660
+31,540
24
$86.4M 0.85%
1,745,575
+106,669
25
$81M 0.8%
1,433,033
-19,760
1
2 3 4 5