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
126
$22.1M 0.1%
206,530
-74,468
127
$21.4M 0.1%
89,958
-2,690
128
$19M 0.09%
320,301
+4,988
129
$18.5M 0.09%
154,243
-9,456
130
$18.1M 0.08%
214,596
+3,288
131
$17.5M 0.08%
213,095
+7,145
132
$17M 0.08%
354,804
+12,819
133
$16.3M 0.08%
171,724
+8,772
134
$16.2M 0.08%
164,146
+5,104
135
$16.2M 0.08%
35,462
+2,596
136
$15.3M 0.07%
179,853
+8,981
137
$14.8M 0.07%
6,307
+766
138
$14.6M 0.07%
50,823
+1,363
139
$14.5M 0.07%
200,231
+12,655
140
$14.3M 0.07%
31,583
-4,189
141
$14.2M 0.07%
31,967
-5
142
$14.1M 0.07%
180,607
+7,781
143
$14M 0.07%
271,099
+3,279
144
$13.6M 0.06%
206,155
+4,134
145
$13.6M 0.06%
236,479
-171,620
146
$13.5M 0.06%
243,392
+8,900
147
$13.3M 0.06%
191,860
+4,450
148
$13.3M 0.06%
48,689
+2,823
149
$13.2M 0.06%
326,964
+9,643
150
$13.2M 0.06%
96,676
+2,578
4 5
6
7 8