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
251
$1.36M 0.01%
34,499
+532
252
$1.35M 0.01%
5,464
+661
253
$1.3M 0.01%
12,122
+9,371
254
$1.27M 0.01%
1,663
+256
255
$1.24M 0.01%
69,952
+27,584
256
$1.22M 0.01%
3,588
-30
257
$1.18M 0.01%
18,862
-5,871
258
$1.15M 0.01%
6,807
+108
259
$1.13M 0.01%
42,957
+13,485
260
$1.12M 0.01%
16,131
+5,143
261
$1.12M 0.01%
5,533
+167
262
$1.09M 0.01%
7,522
+949
263
$1.07M ﹤0.01%
3,799
+1,655
264
$1.05M ﹤0.01%
+39,500
265
$1.01M ﹤0.01%
+9,599
266
$1.01M ﹤0.01%
14,327
+2,059
267
$977K ﹤0.01%
3,590
-490
268
$972K ﹤0.01%
2,747
+267
269
$969K ﹤0.01%
4,794
+1,061
270
$935K ﹤0.01%
9,017
+5,963
271
$886K ﹤0.01%
6,407
+1,298
272
$885K ﹤0.01%
13,396
+594
273
$846K ﹤0.01%
5,375
+530
274
$820K ﹤0.01%
17,130
-161
275
$815K ﹤0.01%
13,085
-2,070
9 10
11
12 13