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
476
$206K ﹤0.01%
+2,388
477
$204K ﹤0.01%
469
-7
478
$204K ﹤0.01%
6,973
-1,288
479
$201K ﹤0.01%
4,984
480
$183K ﹤0.01%
2,765
-129
481
$125K ﹤0.01%
1,803
-49
482
$110K ﹤0.01%
13,825
+3,382
483
$88K ﹤0.01%
10,862
-59
484
$79K ﹤0.01%
17,347
485
$53K ﹤0.01%
1,095
-1
486
$52K ﹤0.01%
13,825
487
$39K ﹤0.01%
10,530
488
$19K ﹤0.01%
15,000
489
$12K ﹤0.01%
800
490
$11K ﹤0.01%
2,571
491
$5K ﹤0.01%
260
-1
492
– –
-9,341
493
– –
-1,216
494
– –
-3,793
495
– –
-96,126
496
– –
-1,970
497
– –
-38,547
498
– –
-6,265
499
– –
-1,320
500
– –
-1,113
18 19
20
21 22