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
$19.1B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$148M
3
+$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M

Top Sells

1
+$80.7M
2
+$66.9M
3
+$65.1M
4
BND icon
Vanguard Total Bond Market
BND
+$39M
5
CVX icon
Chevron
CVX
+$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 10.99%
133,473,878
+5,636,586
2
$1.03B 5.41%
13,448,407
+246,504
3
$1.02B 5.33%
6,007,454
+883,722
4
$939M 4.92%
22,553,068
+1,135,613
5
$685M 3.59%
7,520,616
+248,478
6
$655M 3.43%
5,488,997
+94,792
7
$471M 2.47%
4,283,298
+669,143
8
$470M 2.46%
13,684,606
+128,975
9
$443M 2.32%
10,006,884
+517,208
10
$383M 2.01%
13,731,870
+730,522
11
$374M 1.96%
19,188,606
+1,176,858
12
$365M 1.91%
5,820,257
+200,793
13
$342M 1.79%
3,313,416
+175,328
14
$312M 1.63%
7,694,306
+234,653
15
$286M 1.5%
1,515,990
+61,963
16
$262M 1.38%
3,133,024
+1,766,381
17
$259M 1.35%
14,337,766
-3,708,769
18
$252M 1.32%
1,843,515
+29,390
19
$238M 1.25%
2,347,297
-213,254
20
$225M 1.18%
9,187,516
-242,362
21
$218M 1.14%
4,410,152
+136,324
22
$209M 1.1%
814,930
+8,829
23
$189M 0.99%
1,726,480
+44,620
24
$160M 0.84%
4,954,179
+242,154
25
$144M 0.75%
1,263,121
-245,660
1
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