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
501
$229K ﹤0.01%
+2,166
502
$227K ﹤0.01%
+4,815
503
$227K ﹤0.01%
+583
504
$226K ﹤0.01%
1,784
+44
505
$224K ﹤0.01%
340
+19
506
$224K ﹤0.01%
+3,625
507
$222K ﹤0.01%
+106
508
$222K ﹤0.01%
10,725
+2,391
509
$221K ﹤0.01%
+969
510
$220K ﹤0.01%
+476
511
$220K ﹤0.01%
+2,892
512
$219K ﹤0.01%
+1,475
513
$219K ﹤0.01%
2,717
-162
514
$218K ﹤0.01%
4,333
-1,231
515
$217K ﹤0.01%
+1,113
516
$216K ﹤0.01%
+1,195
517
$214K ﹤0.01%
+1,216
518
$212K ﹤0.01%
2,537
-6,562
519
$212K ﹤0.01%
+1,866
520
$210K ﹤0.01%
+2,594
521
$208K ﹤0.01%
+1,502
522
$208K ﹤0.01%
4,817
-713
523
$206K ﹤0.01%
+3,752
524
$205K ﹤0.01%
681
-24
525
$205K ﹤0.01%
+905
19 20
21
22 23