PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
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
+$394M
2
+$132M
3
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.6M

Top Sells

1
+$373M
2
+$67.8M
3
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
FTNT icon
Fortinet
FTNT
+$35.7M

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
551
– –
-9,845
552
– –
-1,175
553
– –
-5,830
554
– –
-10,000
555
– –
-1,318
556
– –
-1,784
557
– –
-5,523
558
– –
-5,844
559
– –
-1,968
560
– –
-4,187
561
– –
-249
562
– –
-1,666
563
– –
-4,817
19 20 21 22
23