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
$21.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.7M

Top Sells

1
+$56.7M
2
+$19.5M
3
+$7.73M
4
DIS icon
Walt Disney
DIS
+$6.63M
5
PYPL icon
PayPal
PYPL
+$5.17M

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 4.29%
3 Consumer Staples 4.12%
4 Materials 4.06%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.01%
+130,000
227
$2.07M 0.01%
35,480
228
$2.02M 0.01%
40,325
-57,995
229
$1.99M 0.01%
11,759
+952
230
$1.93M 0.01%
14,443
-2,393
231
$1.89M 0.01%
74,964
-1,398
232
$1.89M 0.01%
10,028
+745
233
$1.79M 0.01%
11,180
+257
234
$1.74M 0.01%
10,178
+771
235
$1.71M 0.01%
21,755
+2,537
236
$1.71M 0.01%
10,785
-12
237
$1.68M 0.01%
89,514
+8,466
238
$1.68M 0.01%
4,419
+1,143
239
$1.65M 0.01%
7,460
-148
240
$1.52M 0.01%
5,228
-542
241
$1.52M 0.01%
11,070
+450
242
$1.47M 0.01%
865
243
$1.46M 0.01%
28,196
244
$1.44M 0.01%
+84,833
245
$1.44M 0.01%
+18,839
246
$1.43M 0.01%
6,164
+612
247
$1.41M 0.01%
19,970
+610
248
$1.4M 0.01%
9,529
+268
249
$1.36M 0.01%
25,325
+3,480
250
$1.36M 0.01%
8,699
+625
8 9
10
11 12