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
$21.4B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$130M
3
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.5M

Top Sells

1
+$370M
2
+$67.8M
3
+$67.3M
4
FRC
First Republic Bank
FRC
+$58.9M
5
FTNT icon
Fortinet
FTNT
+$39.2M

Sector Composition

1 Technology 6.08%
2 Consumer Staples 4.54%
3 Utilities 4.15%
4 Materials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.01%
21,541
-214
227
$1.55M 0.01%
8,465
-1,563
228
$1.53M 0.01%
9,657
-2,102
229
$1.48M 0.01%
11,384
-3,059
230
$1.45M 0.01%
6,949
-511
231
$1.4M 0.01%
25,370
-166,513
232
$1.38M 0.01%
28,196
233
$1.34M 0.01%
5,923
+3,143
234
$1.28M 0.01%
5,324
-1,551
235
$1.28M 0.01%
23,890
-1,435
236
$1.24M 0.01%
4,540
-924
237
$1.23M 0.01%
68,646
-20,868
238
$1.22M 0.01%
7,548
-363,475
239
$1.19M 0.01%
864
-1
240
$1.17M 0.01%
20,063
+1,201
241
$1.1M 0.01%
3,273
-1,146
242
$1.1M 0.01%
4,936
-597
243
$1.1M 0.01%
10,785
244
$1.08M 0.01%
6,678
-129
245
$1.07M 0.01%
4,105
-1,123
246
$1.05M ﹤0.01%
19,510
-460
247
$1.05M ﹤0.01%
7,003
-519
248
$1.02M ﹤0.01%
1,532
-131
249
$995K ﹤0.01%
25,974
-8,525
250
$971K ﹤0.01%
3,915
+116
8 9
10
11 12