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
376
$398K ﹤0.01%
3,576
-156
377
$398K ﹤0.01%
9,907
378
$395K ﹤0.01%
8,409
+2,849
379
$394K ﹤0.01%
8,046
+505
380
$389K ﹤0.01%
+6,427
381
$389K ﹤0.01%
+1,490
382
$383K ﹤0.01%
2,778
+592
383
$380K ﹤0.01%
1,726
+264
384
$380K ﹤0.01%
9,395
385
$379K ﹤0.01%
4,541
+2,095
386
$378K ﹤0.01%
966
-131
387
$377K ﹤0.01%
1,077
+131
388
$376K ﹤0.01%
2,710
-466
389
$375K ﹤0.01%
10,240
390
$373K ﹤0.01%
4,010
-128
391
$372K ﹤0.01%
6,184
-1
392
$372K ﹤0.01%
12,474
-250
393
$371K ﹤0.01%
6,901
+395
394
$369K ﹤0.01%
1,514
+78
395
$368K ﹤0.01%
12,710
-7,761
396
$368K ﹤0.01%
3,321
-83
397
$365K ﹤0.01%
4,596
-399
398
$364K ﹤0.01%
4,565
399
$364K ﹤0.01%
6,265
+1,506
400
$363K ﹤0.01%
553
-10
14 15
16
17 18