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
26
$167M 0.77%
4,191,103
+523,145
27
$167M 0.77%
1,554,572
+649,381
28
$146M 0.67%
918,828
+19,302
29
$140M 0.64%
415,402
+12,017
30
$139M 0.64%
463,786
+12,967
31
$132M 0.61%
262,479
+3,887
32
$130M 0.6%
229,081
+2,135
33
$126M 0.58%
350,080
+19,450
34
$118M 0.54%
718,595
+23,258
35
$115M 0.53%
327,252
-498
36
$113M 0.52%
2,541,595
+17,972
37
$110M 0.51%
1,526,640
-37,410
38
$109M 0.5%
776,103
+16,200
39
$107M 0.49%
256,989
+5,705
40
$106M 0.49%
1,138,497
+30,114
41
$106M 0.49%
416,169
+16,070
42
$106M 0.49%
1,789,469
+34,169
43
$103M 0.47%
880,968
+27,735
44
$101M 0.46%
2,082,963
+77,664
45
$97.3M 0.45%
275,827
+5,183
46
$97.2M 0.45%
1,200,779
+96,291
47
$93M 0.43%
791,236
+9,408
48
$92.8M 0.43%
153,836
+1,758
49
$91.5M 0.42%
426,197
+26,886
50
$90.4M 0.42%
2,582,200
+1,250
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