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
526
$204K ﹤0.01%
+1,318
527
$204K ﹤0.01%
+4,187
528
$202K ﹤0.01%
+4,280
529
$200K ﹤0.01%
+12,685
530
$195K ﹤0.01%
6,247
+2,799
531
$184K ﹤0.01%
2,894
+132
532
$161K ﹤0.01%
+10,052
533
$133K ﹤0.01%
+10,000
534
$124K ﹤0.01%
1,852
535
$97K ﹤0.01%
10,443
536
$92K ﹤0.01%
10,921
537
$67K ﹤0.01%
+10,845
538
$65K ﹤0.01%
1,096
+1
539
$56K ﹤0.01%
13,825
-2
540
$48K ﹤0.01%
17,347
-513
541
$46K ﹤0.01%
10,530
542
$45K ﹤0.01%
+14,956
543
$24K ﹤0.01%
2,571
544
$23K ﹤0.01%
+14,617
545
$18K ﹤0.01%
2,143
546
$18K ﹤0.01%
800
547
$17K ﹤0.01%
15,000
548
$7K ﹤0.01%
18
549
$5K ﹤0.01%
261
-1
550
– –
-2,691
19 20 21
22
23