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
126
$22.2M 0.1%
163,699
+6,011
127
$21.8M 0.1%
280,998
-67
128
$19.8M 0.09%
159,042
+3,610
129
$18.6M 0.09%
32,866
+2,078
130
$17.8M 0.08%
211,308
+9,427
131
$17.5M 0.08%
341,985
+27,243
132
$17M 0.08%
45,866
+2,441
133
$16.9M 0.08%
31,972
+12
134
$16.9M 0.08%
35,772
+4,015
135
$16.7M 0.08%
187,410
+976
136
$16.4M 0.08%
202,021
+2,765
137
$15.9M 0.07%
94,098
+703
138
$15.8M 0.07%
205,950
+16,912
139
$15.7M 0.07%
63,560
+2,102
140
$14.9M 0.07%
384,342
+3,476
141
$14.8M 0.07%
85,742
+11,415
142
$14.7M 0.07%
267,820
+9,219
143
$14.7M 0.07%
192,680
+17,926
144
$14.1M 0.06%
98,080
+4,880
145
$13.9M 0.06%
162,952
+17,031
146
$13.6M 0.06%
49,460
+2,705
147
$13.6M 0.06%
159,084
+18,558
148
$13.6M 0.06%
94,550
+8,488
149
$13.5M 0.06%
170,872
+15,078
150
$13.4M 0.06%
118,354
+5,521
4 5
6
7 8