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
$15.7B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$42.5M
3
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
5
APD icon
Air Products & Chemicals
APD
+$36.7M

Top Sells

1
+$21.4M
2
+$17M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Sector Composition

1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.03%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 11.59%
100,750,256
+2,357,822
2
$941M 6.01%
4,797,603
+80,196
3
$811M 5.18%
16,176,128
+265,460
4
$733M 4.68%
8,841,369
+760,105
5
$520M 3.32%
6,120,322
+449,199
6
$486M 3.1%
3,654,241
+215,456
7
$433M 2.77%
3,393,089
+168,588
8
$359M 2.29%
2,596,711
+183,793
9
$353M 2.25%
6,491,732
+586,308
10
$351M 2.24%
9,678,624
+433,580
11
$346M 2.21%
15,543,460
+367,228
12
$301M 1.92%
2,467,183
+87,838
13
$260M 1.66%
1,334,645
+37,977
14
$235M 1.5%
5,169,490
+301,559
15
$222M 1.42%
6,661,924
+406,072
16
$215M 1.37%
2,946,273
+477,979
17
$199M 1.27%
1,502,596
+69,883
18
$198M 1.27%
13,001,458
+82,777
19
$175M 1.12%
1,676,594
+89,512
20
$156M 1%
960,380
+29,120
21
$152M 0.97%
681,651
+61,353
22
$150M 0.96%
706,749
-17,301
23
$120M 0.77%
1,373,200
+137,600
24
$111M 0.71%
2,003,546
+94,485
25
$102M 0.65%
1,748,118
+116,845
1
2 3 4 5