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
101
$51.1M 0.24%
743,354
+25,946
102
$51M 0.23%
238,621
+6,012
103
$50.6M 0.23%
2,077,074
+93,900
104
$50.4M 0.23%
3,169,763
+64,023
105
$49.4M 0.23%
2,650,803
-909
106
$49M 0.23%
1,627,290
+61,394
107
$48.3M 0.22%
1,678,998
+92,674
108
$46.3M 0.21%
655,094
+53,824
109
$45.5M 0.21%
290,419
+12,535
110
$45.4M 0.21%
2,385,947
+48,718
111
$44.1M 0.2%
560,116
-2,804
112
$43M 0.2%
166,180
+3,010
113
$41.3M 0.19%
256,259
+38,014
114
$41.1M 0.19%
2,272,709
+49,676
115
$36.8M 0.17%
707,196
-14,073
116
$36.1M 0.17%
398,089
+12,596
117
$34.2M 0.16%
171,048
+7,146
118
$33.5M 0.15%
192,697
-4,115
119
$26M 0.12%
399,057
+27,308
120
$25.2M 0.12%
408,099
+186,481
121
$24M 0.11%
453,432
+15,166
122
$23.6M 0.11%
92,648
+64
123
$23.4M 0.11%
337,414
-111,402
124
$22.7M 0.1%
315,313
+2,876
125
$22.5M 0.1%
111,330
-4,502
3 4
5
6 7