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
426
$319K ﹤0.01%
489
+90
427
$315K ﹤0.01%
5,438
+90
428
$313K ﹤0.01%
8,175
+350
429
$312K ﹤0.01%
2,305
-128
430
$311K ﹤0.01%
2,679
+71
431
$310K ﹤0.01%
491
-7
432
$309K ﹤0.01%
+1,990
433
$309K ﹤0.01%
+3,330
434
$308K ﹤0.01%
12,741
+1,731
435
$306K ﹤0.01%
1,128
+78
436
$306K ﹤0.01%
4,803
+176
437
$305K ﹤0.01%
4,041
+740
438
$304K ﹤0.01%
+22,206
439
$303K ﹤0.01%
+4,416
440
$300K ﹤0.01%
+11,607
441
$298K ﹤0.01%
4,171
+350
442
$296K ﹤0.01%
1,666
+358
443
$294K ﹤0.01%
5,040
+149
444
$290K ﹤0.01%
1,436
-63
445
$288K ﹤0.01%
+953
446
$287K ﹤0.01%
2,340
-112
447
$287K ﹤0.01%
7,643
-2,862
448
$287K ﹤0.01%
1,309
+144
449
$283K ﹤0.01%
9,775
450
$283K ﹤0.01%
4,281
+826
16 17
18
19 20