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
351
$453K ﹤0.01%
8,149
-28
352
$453K ﹤0.01%
5,139
-1,262
353
$453K ﹤0.01%
8,082
+718
354
$452K ﹤0.01%
1,778
+266
355
$452K ﹤0.01%
1,170
-89
356
$451K ﹤0.01%
1
357
$449K ﹤0.01%
2,412
-63
358
$447K ﹤0.01%
15,869
-114,085
359
$444K ﹤0.01%
4,749
-236
360
$441K ﹤0.01%
+1,289
361
$439K ﹤0.01%
7,071
-311
362
$438K ﹤0.01%
17,300
-320
363
$435K ﹤0.01%
3,691
+2
364
$435K ﹤0.01%
1,247
+106
365
$433K ﹤0.01%
2,622
-147
366
$431K ﹤0.01%
3,846
-75
367
$429K ﹤0.01%
11,380
+316
368
$423K ﹤0.01%
643
+6
369
$416K ﹤0.01%
3,911
+1,234
370
$413K ﹤0.01%
15,399
+5,091
371
$404K ﹤0.01%
+327
372
$403K ﹤0.01%
+22,695
373
$402K ﹤0.01%
9,541
+1,245
374
$401K ﹤0.01%
1,958
+49
375
$399K ﹤0.01%
2,212
-30
13 14
15
16 17