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
$21.4B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$130M
3
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.5M

Top Sells

1
+$370M
2
+$67.8M
3
+$67.3M
4
FRC
First Republic Bank
FRC
+$58.9M
5
FTNT icon
Fortinet
FTNT
+$39.2M

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
76
$68.4M 0.32%
1,461,905
+177,174
77
$65.4M 0.31%
583,294
+17,711
78
$65.1M 0.3%
952,715
-573,925
79
$64.7M 0.3%
1,619,788
+141,842
80
$63.1M 0.29%
622,989
+6,382
81
$61.8M 0.29%
1,732,908
+511,547
82
$61.8M 0.29%
3,267,062
+97,299
83
$61.8M 0.29%
768,358
+430,944
84
$60.9M 0.28%
244,938
+6,317
85
$60.8M 0.28%
954,801
-243,051
86
$60.4M 0.28%
773,416
+118,322
87
$58.5M 0.27%
3,276,483
+625,680
88
$58.2M 0.27%
883,646
+24,566
89
$57.4M 0.27%
121,561
+5,225
90
$56.6M 0.26%
486,430
-80,046
91
$55.8M 0.26%
1,489,600
-48,760
92
$54.7M 0.26%
218,876
+50,271
93
$54.3M 0.25%
453,519
-5,729
94
$54M 0.25%
2,001,004
-384,943
95
$53.9M 0.25%
127,582
-7,088
96
$53M 0.25%
776,050
+32,696
97
$53M 0.25%
1,037,115
+43,865
98
$52.9M 0.25%
2,056,455
-20,619
99
$52.7M 0.25%
118,439
+3,568
100
$52.6M 0.25%
1,060,458
+35,968
2 3
4
5 6