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
76
$67.8M 0.31%
566,476
-89
77
$67.8M 0.31%
522,291
+10,742
78
$64.8M 0.3%
1,284,731
-19,228
79
$63.7M 0.29%
616,607
+9,717
80
$62.5M 0.29%
942,090
+40,274
81
$61.9M 0.29%
114,871
+934
82
$61.1M 0.28%
982,518
+78,620
83
$61.1M 0.28%
859,080
+10,710
84
$60.6M 0.28%
895,708
+14,185
85
$60.4M 0.28%
459,248
-148,479
86
$59.2M 0.27%
786,918
+9,695
87
$58.4M 0.27%
1,622,450
+70,461
88
$57.8M 0.27%
305,976
-27,362
89
$57.3M 0.26%
116,336
+2,418
90
$54.8M 0.25%
2,274,446
+36,707
91
$54.3M 0.25%
2,730,404
+78,456
92
$53.5M 0.25%
760,535
+22,590
93
$53.4M 0.25%
993,250
+34,301
94
$53.4M 0.25%
141,370
-612
95
$53.1M 0.24%
201,194
-6,824
96
$52.9M 0.24%
1,024,490
+15,202
97
$52M 0.24%
392,242
-24,307
98
$51.9M 0.24%
263,411
+8,528
99
$51.4M 0.24%
168,605
+5,589
100
$51.3M 0.24%
1,221,361
+23,804
2 3
4
5 6