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
401
$280K ﹤0.01%
9,775
402
$278K ﹤0.01%
+5,053
403
$278K ﹤0.01%
1,474
-40
404
$277K ﹤0.01%
5,206
-941
405
$276K ﹤0.01%
2,312
-277
406
$276K ﹤0.01%
3,173
-157
407
$274K ﹤0.01%
1,591
-187
408
$273K ﹤0.01%
8,455
-6,464
409
$270K ﹤0.01%
1,695
+193
410
$270K ﹤0.01%
738
-228
411
$270K ﹤0.01%
3,817
-417
412
$270K ﹤0.01%
5,728
-2,318
413
$270K ﹤0.01%
2,106
-573
414
$269K ﹤0.01%
2,097
-157
415
$268K ﹤0.01%
7,153
-490
416
$264K ﹤0.01%
5,707
+601
417
$262K ﹤0.01%
3,285
-4,924
418
$262K ﹤0.01%
1,112
-378
419
$261K ﹤0.01%
3,039
-5,893
420
$258K ﹤0.01%
1,066
-62
421
$257K ﹤0.01%
2,258
-113
422
$255K ﹤0.01%
1,428
-530
423
$255K ﹤0.01%
2,354
-398
424
$254K ﹤0.01%
454
-31
425
$252K ﹤0.01%
2,523
-117
15 16
17
18 19