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
451
$230K ﹤0.01%
959
-10
452
$230K ﹤0.01%
+5,574
453
$229K ﹤0.01%
1,540
-535
454
$228K ﹤0.01%
992
-165
455
$226K ﹤0.01%
3,234
-405
456
$225K ﹤0.01%
3,480
-801
457
$224K ﹤0.01%
1,385
-605
458
$223K ﹤0.01%
408
-81
459
$223K ﹤0.01%
2,813
-354
460
$222K ﹤0.01%
6,024
-360
461
$221K ﹤0.01%
752
-325
462
$219K ﹤0.01%
+1,663
463
$218K ﹤0.01%
11,166
-14,400
464
$217K ﹤0.01%
106
465
$217K ﹤0.01%
2,217
-6,800
466
$217K ﹤0.01%
4,755
-60
467
$217K ﹤0.01%
831
-312
468
$215K ﹤0.01%
4,689
-1,284
469
$215K ﹤0.01%
2,770
+176
470
$214K ﹤0.01%
4,779
-226
471
$213K ﹤0.01%
435
-253
472
$213K ﹤0.01%
1,394
-42
473
$212K ﹤0.01%
+2,512
474
$208K ﹤0.01%
438
+98
475
$207K ﹤0.01%
3,294
-418
17 18
19
20 21