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
401
$356K ﹤0.01%
4,214
+65
402
$356K ﹤0.01%
688
+132
403
$356K ﹤0.01%
3,098
-86
404
$354K ﹤0.01%
2,218
+387
405
$354K ﹤0.01%
+6,430
406
$351K ﹤0.01%
8,220
+1,758
407
$349K ﹤0.01%
6,923
+828
408
$346K ﹤0.01%
4,301
+32
409
$345K ﹤0.01%
6,147
+1,005
410
$345K ﹤0.01%
3,113
+818
411
$340K ﹤0.01%
5,915
+681
412
$340K ﹤0.01%
3,742
-233
413
$339K ﹤0.01%
9,511
-1,151
414
$337K ﹤0.01%
+11,204
415
$335K ﹤0.01%
7,059
-3,989
416
$335K ﹤0.01%
14,727
-202
417
$328K ﹤0.01%
485
+4
418
$327K ﹤0.01%
+6,707
419
$326K ﹤0.01%
6,638
+2,113
420
$325K ﹤0.01%
375
+50
421
$324K ﹤0.01%
+5,973
422
$323K ﹤0.01%
1,615
+28
423
$322K ﹤0.01%
7,910
+2,529
424
$321K ﹤0.01%
1,997
+209
425
$320K ﹤0.01%
2,752
+190
15 16
17
18 19