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
451
$279K ﹤0.01%
4,984
-2
452
$278K ﹤0.01%
3,000
+84
453
$277K ﹤0.01%
+1,157
454
$276K ﹤0.01%
2,254
+25
455
$275K ﹤0.01%
1,175
+8
456
$275K ﹤0.01%
+2,371
457
$274K ﹤0.01%
+2,678
458
$273K ﹤0.01%
4,853
-3,986
459
$272K ﹤0.01%
4,244
-19
460
$267K ﹤0.01%
49,984
461
$266K ﹤0.01%
2,400
-100
462
$265K ﹤0.01%
12,071
-341
463
$264K ﹤0.01%
1,169
-119
464
$263K ﹤0.01%
2,641
-131
465
$261K ﹤0.01%
5,005
+156
466
$259K ﹤0.01%
+2,390
467
$256K ﹤0.01%
2,168
+17
468
$255K ﹤0.01%
+5,281
469
$254K ﹤0.01%
+6,535
470
$253K ﹤0.01%
8,261
-360
471
$252K ﹤0.01%
249
+5
472
$251K ﹤0.01%
3,537
-104
473
$251K ﹤0.01%
1,143
+3
474
$249K ﹤0.01%
4,234
-234
475
$249K ﹤0.01%
1,889
+116
17 18
19
20 21