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
351
$366K ﹤0.01%
+1,713
352
$362K ﹤0.01%
49,984
353
$360K ﹤0.01%
805
-365
354
$357K ﹤0.01%
3,179
-3,668
355
$356K ﹤0.01%
4,459
-106
356
$350K ﹤0.01%
7,907
-1,634
357
$349K ﹤0.01%
+5,599
358
$346K ﹤0.01%
632
-11
359
$346K ﹤0.01%
4,990
-1,048
360
$344K ﹤0.01%
3,141
-180
361
$343K ﹤0.01%
4,396
-200
362
$343K ﹤0.01%
4,283
-520
363
$340K ﹤0.01%
1,329
-683
364
$339K ﹤0.01%
13,425
-1,974
365
$337K ﹤0.01%
3,490
-19
366
$335K ﹤0.01%
8,404
-1,503
367
$332K ﹤0.01%
3,318
-853
368
$331K ﹤0.01%
4,184
-117
369
$329K ﹤0.01%
7,059
370
$329K ﹤0.01%
949
-680
371
$325K ﹤0.01%
17,376
-52,576
372
$324K ﹤0.01%
5,956
-474
373
$322K ﹤0.01%
3,651
-91
374
$320K ﹤0.01%
9,369
-142
375
$319K ﹤0.01%
3,098
13 14
15
16 17