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
276
$814K ﹤0.01%
14,697
-2,625
277
$811K ﹤0.01%
5,360
+167
278
$797K ﹤0.01%
+7,847
279
$796K ﹤0.01%
9,130
-18
280
$794K ﹤0.01%
1,722
+231
281
$757K ﹤0.01%
4,510
-138
282
$745K ﹤0.01%
6,847
+3,438
283
$741K ﹤0.01%
25,232
+2,037
284
$727K ﹤0.01%
8,209
285
$725K ﹤0.01%
17,975
-435
286
$722K ﹤0.01%
1,948
+493
287
$720K ﹤0.01%
2,467
+871
288
$717K ﹤0.01%
8,932
+5,122
289
$711K ﹤0.01%
527
+1
290
$672K ﹤0.01%
3,871
+472
291
$662K ﹤0.01%
10,066
+4,562
292
$656K ﹤0.01%
2,205
-148
293
$656K ﹤0.01%
19,110
+745
294
$655K ﹤0.01%
18,014
+215
295
$654K ﹤0.01%
13,291
+1,873
296
$654K ﹤0.01%
5,919
+1,923
297
$642K ﹤0.01%
2,460
+253
298
$631K ﹤0.01%
30,106
+2,287
299
$630K ﹤0.01%
1,614
-47
300
$629K ﹤0.01%
13,008
10 11
12
13 14