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
$19.9B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$94M
3
+$85.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$77.1M

Top Sells

1
+$119M
2
+$99.9M
3
+$37.2M
4
CRL icon
Charles River Laboratories
CRL
+$30.4M
5
AA icon
Alcoa
AA
+$9.47M

Sector Composition

1 Technology 6.57%
2 Communication Services 4.27%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.87%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 11.08%
114,040,472
+4,402,768
2
$1.06B 5.31%
4,833,264
+328,639
3
$996M 5%
12,154,886
+977,262
4
$945M 4.75%
18,891,791
+1,217,004
5
$752M 3.77%
7,384,438
+213,010
6
$636M 3.2%
4,889,510
+344,231
7
$554M 2.78%
4,338,203
+250,793
8
$470M 2.36%
3,530,669
+189,871
9
$455M 2.29%
8,080,524
+414,858
10
$421M 2.11%
12,596,838
+873,105
11
$396M 1.99%
15,821,016
+1,009,904
12
$381M 1.91%
2,849,687
+114,255
13
$361M 1.81%
4,603,665
+485,061
14
$325M 1.63%
3,080,953
+1,079,874
15
$314M 1.58%
1,415,603
+26,419
16
$309M 1.55%
6,755,525
+452,577
17
$276M 1.39%
9,220,391
+714,338
18
$253M 1.27%
1,789,719
+48,662
19
$221M 1.11%
3,877,410
+1,651,063
20
$220M 1.11%
781,439
+11,233
21
$215M 1.08%
1,613,000
+28,620
22
$178M 0.89%
1,083,240
+41,960
23
$173M 0.87%
8,226,806
-4,746,812
24
$161M 0.81%
667,994
-9,764
25
$152M 0.76%
3,667,958
+455,420
1
2 3 4 5