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
326
$433K ﹤0.01%
5,630
+1,416
327
$433K ﹤0.01%
607
328
$431K ﹤0.01%
+7,405
329
$430K ﹤0.01%
3,302
+228
330
$427K ﹤0.01%
5,732
-1,992
331
$426K ﹤0.01%
8,149
332
$418K ﹤0.01%
+12,169
333
$415K ﹤0.01%
1,582
-295
334
$411K ﹤0.01%
3,689
-2
335
$406K ﹤0.01%
16,300
-1,000
336
$404K ﹤0.01%
11,140
-240
337
$404K ﹤0.01%
7,058
-13
338
$401K ﹤0.01%
1,578
-198
339
$401K ﹤0.01%
3,896
-888
340
$397K ﹤0.01%
3,318
-920
341
$396K ﹤0.01%
2,408
-4
342
$385K ﹤0.01%
3,794
-738
343
$385K ﹤0.01%
5,076
-257
344
$383K ﹤0.01%
14,322
-7,048
345
$372K ﹤0.01%
2,360
-418
346
$371K ﹤0.01%
6,686
-1,396
347
$371K ﹤0.01%
6,988
+281
348
$370K ﹤0.01%
4,323
+79
349
$368K ﹤0.01%
10,224
-2,136
350
$367K ﹤0.01%
1,648
-785
12 13
14
15 16