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
326
$527K ﹤0.01%
607
327
$526K ﹤0.01%
5,106
+403
328
$525K ﹤0.01%
6,637
+3,210
329
$521K ﹤0.01%
1,877
+58
330
$517K ﹤0.01%
2,009
+144
331
$505K ﹤0.01%
6,038
+1,150
332
$504K ﹤0.01%
4,784
+924
333
$501K ﹤0.01%
3,504
+31
334
$500K ﹤0.01%
8,828
+1,141
335
$493K ﹤0.01%
5,734
+1,058
336
$489K ﹤0.01%
25,566
+10,797
337
$487K ﹤0.01%
3,773
+1,106
338
$483K ﹤0.01%
1,970
+3
339
$482K ﹤0.01%
5,333
-107
340
$481K ﹤0.01%
6,017
+687
341
$477K ﹤0.01%
3,370
-298
342
$474K ﹤0.01%
14,919
+5,068
343
$472K ﹤0.01%
4,238
+645
344
$472K ﹤0.01%
1,776
+21
345
$470K ﹤0.01%
4,532
+30
346
$469K ﹤0.01%
3,074
-141
347
$466K ﹤0.01%
5,017
-587
348
$460K ﹤0.01%
22,306
+7,001
349
$457K ﹤0.01%
3,509
-758
350
$456K ﹤0.01%
15,746
+1,577
12 13
14
15 16