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
301
$629K ﹤0.01%
2,335
302
$615K ﹤0.01%
6,325
+386
303
$612K ﹤0.01%
5,236
+81
304
$610K ﹤0.01%
1,420
+14
305
$608K ﹤0.01%
1,748
+275
306
$607K ﹤0.01%
2,433
+1,080
307
$607K ﹤0.01%
7,724
-4,571
308
$606K ﹤0.01%
8,345
+176
309
$604K ﹤0.01%
6,523
+618
310
$593K ﹤0.01%
9,953
-39,701
311
$592K ﹤0.01%
1,629
+584
312
$588K ﹤0.01%
12,426
+1,152
313
$587K ﹤0.01%
21,370
+11,574
314
$573K ﹤0.01%
10,183
+810
315
$569K ﹤0.01%
2,780
+212
316
$567K ﹤0.01%
3,141
+300
317
$564K ﹤0.01%
2,012
+729
318
$561K ﹤0.01%
3,580
+1,161
319
$558K ﹤0.01%
1,343
+4
320
$557K ﹤0.01%
1,623
-100
321
$556K ﹤0.01%
6,518
+28
322
$556K ﹤0.01%
14,903
-2,082
323
$550K ﹤0.01%
6,180
324
$548K ﹤0.01%
11,436
325
$530K ﹤0.01%
5,758
+89
11 12
13
14 15