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
26
$164M 0.77%
465,163
+1,377
27
$162M 0.76%
646,892
-11,157
28
$138M 0.64%
1,366,643
-187,929
29
$134M 0.62%
231,835
+2,754
30
$130M 0.61%
955,633
+36,805
31
$130M 0.61%
363,915
+13,835
32
$128M 0.6%
785,652
-5,584
33
$122M 0.57%
240,128
-22,351
34
$121M 0.57%
4,448,440
-2,466,800
35
$118M 0.55%
328,431
+1,179
36
$116M 0.54%
758,866
+40,271
37
$108M 0.5%
2,172,510
+89,547
38
$107M 0.5%
2,584,361
+42,766
39
$103M 0.48%
1,984,374
+194,905
40
$102M 0.48%
947,314
+890,502
41
$100M 0.47%
1,181,008
+42,511
42
$99M 0.46%
558,607
+46,295
43
$98.7M 0.46%
663,785
-4,876
44
$95.9M 0.45%
447,258
+21,061
45
$94.2M 0.44%
795,755
+19,652
46
$91.8M 0.43%
2,983,251
+113,389
47
$90.4M 0.42%
1,261,837
+57,932
48
$90.2M 0.42%
372,959
+29,054
49
$89.1M 0.42%
649,380
+138,556
50
$88.7M 0.41%
398,844
-16,558
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