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
101
$52.2M 0.24%
316,477
+115,283
102
$52M 0.24%
267,785
+4,374
103
$50.8M 0.24%
265,251
+153,921
104
$50.5M 0.24%
464,208
+71,966
105
$49.3M 0.23%
603,263
+43,147
106
$48.9M 0.23%
1,711,887
+84,597
107
$48.4M 0.23%
418,762
+112,786
108
$48.2M 0.23%
273,237
-48,605
109
$48M 0.22%
847,611
+140,415
110
$47.9M 0.22%
296,219
+5,800
111
$47.4M 0.22%
2,878,892
+148,488
112
$45.5M 0.21%
1,232,460
-446,538
113
$44.1M 0.21%
133,498
+131,550
114
$43.2M 0.2%
152,126
+10,756
115
$42.5M 0.2%
534,385
+527,748
116
$40.4M 0.19%
791,321
+30,786
117
$37.4M 0.17%
1,643,605
+1,509,565
118
$34.6M 0.16%
2,226,259
-46,450
119
$34.5M 0.16%
175,869
+4,821
120
$33.9M 0.16%
275,881
+19,622
121
$33.8M 0.16%
167,111
+931
122
$32.2M 0.15%
192,555
-142
123
$29.7M 0.14%
424,102
+25,045
124
$28.1M 0.13%
307,325
-90,764
125
$26M 0.12%
471,108
+17,676
3 4
5
6 7