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
$13.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$40.9M
3
+$40.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.9M

Top Sells

1
+$135M
2
+$61.2M
3
+$21.9M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 4.27%
3 Communication Services 4.06%
4 Materials 3.87%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 11.64%
98,392,434
+1,481,132
2
$707M 5.32%
4,717,407
+97,983
3
$688M 5.18%
15,910,668
+78,011
4
$671M 5.06%
8,081,264
+884,788
5
$459M 3.46%
3,438,785
+208,731
6
$448M 3.37%
5,671,123
+388,987
7
$408M 3.07%
3,224,501
+163,931
8
$333M 2.51%
9,245,044
+153,318
9
$325M 2.45%
2,412,918
+193,623
10
$287M 2.16%
5,905,424
+120,736
11
$259M 1.95%
15,176,232
+403,700
12
$251M 1.89%
2,379,345
+61,415
13
$221M 1.66%
1,296,668
+17,862
14
$214M 1.61%
4,867,931
+345,511
15
$193M 1.45%
6,255,852
+419,272
16
$177M 1.33%
12,918,681
+404,916
17
$166M 1.25%
1,432,713
-88,299
18
$165M 1.24%
1,587,082
+93,023
19
$157M 1.18%
2,468,294
+316,321
20
$147M 1.1%
931,260
-4,000
21
$136M 1.02%
724,050
-24,626
22
$130M 0.98%
620,298
+9,592
23
$101M 0.76%
1,909,061
+85,824
24
$95.9M 0.72%
366,050
+9,863
25
$94.9M 0.72%
1,631,273
+109,894
1
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