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
476
$247K ﹤0.01%
+1,469
477
$247K ﹤0.01%
1,587
+184
478
$246K ﹤0.01%
+3,712
479
$245K ﹤0.01%
+9,845
480
$245K ﹤0.01%
+5,830
481
$244K ﹤0.01%
1,968
+6
482
$243K ﹤0.01%
+3,639
483
$243K ﹤0.01%
2,130
-124
484
$243K ﹤0.01%
+3,167
485
$243K ﹤0.01%
+2,922
486
$243K ﹤0.01%
+2,709
487
$242K ﹤0.01%
9,341
488
$241K ﹤0.01%
1,320
+47
489
$241K ﹤0.01%
11,895
+118
490
$240K ﹤0.01%
3,793
491
$240K ﹤0.01%
+2,234
492
$238K ﹤0.01%
11,352
493
$238K ﹤0.01%
+6,384
494
$237K ﹤0.01%
+11,011
495
$236K ﹤0.01%
2,075
+45
496
$235K ﹤0.01%
2,640
-1,109
497
$231K ﹤0.01%
+2,453
498
$231K ﹤0.01%
+5,523
499
$230K ﹤0.01%
+2,589
500
$229K ﹤0.01%
+6,297
18 19
20
21 22