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
301
$520K ﹤0.01%
5,951
-374
302
$515K ﹤0.01%
1,526
-88
303
$513K ﹤0.01%
7,735
-2,331
304
$504K ﹤0.01%
1,376
-44
305
$500K ﹤0.01%
6,476
-42
306
$499K ﹤0.01%
3,207
-373
307
$498K ﹤0.01%
7,502
-1,326
308
$496K ﹤0.01%
10,989
-2,302
309
$490K ﹤0.01%
4,994
-23
310
$487K ﹤0.01%
2,774
+152
311
$485K ﹤0.01%
11,436
312
$484K ﹤0.01%
1,603
-145
313
$482K ﹤0.01%
1,691
-514
314
$479K ﹤0.01%
9,168
-3,258
315
$475K ﹤0.01%
8,384
-1,799
316
$470K ﹤0.01%
7,905
-440
317
$460K ﹤0.01%
5,546
-212
318
$457K ﹤0.01%
6,642
+625
319
$455K ﹤0.01%
10,239
-1
320
$450K ﹤0.01%
1,684
-776
321
$448K ﹤0.01%
1,938
-71
322
$446K ﹤0.01%
4,743
-6
323
$445K ﹤0.01%
1,286
-57
324
$445K ﹤0.01%
3,471
-302
325
$434K ﹤0.01%
3,962
-1,957
11 12
13
14 15