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
51
$89.1M 0.41%
533,690
+8,725
52
$89M 0.41%
359,850
+9,363
53
$87.8M 0.4%
512,312
+23,092
54
$81.7M 0.38%
349,024
+2,416
55
$79.7M 0.37%
1,300,315
+34,644
56
$79.5M 0.37%
475,801
+5,749
57
$79.4M 0.37%
1,156,433
+41,163
58
$79.3M 0.37%
510,824
-42,681
59
$78.8M 0.36%
1,328,484
+46,228
60
$77.5M 0.36%
343,905
+31,032
61
$77.5M 0.36%
338,178
+4,612
62
$76.7M 0.35%
371,023
+3,357
63
$76.6M 0.35%
728,875
+27,644
64
$76.4M 0.35%
668,661
+17,263
65
$76.3M 0.35%
134,670
-35
66
$75.6M 0.35%
321,842
+13,694
67
$73.5M 0.34%
351,972
+7,409
68
$73.5M 0.34%
1,410,322
-70,714
69
$72.7M 0.34%
516,898
+71,309
70
$71.1M 0.33%
1,477,946
+66,728
71
$71M 0.33%
657,450
+34,202
72
$70.3M 0.32%
1,193,758
+52,924
73
$68.9M 0.32%
755,652
+29,356
74
$68.5M 0.32%
565,583
+26,882
75
$68.1M 0.31%
1,197,852
+14,149
1 2
3
4 5