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
151
$13.3M 0.06%
70,306
+6,422
152
$13.3M 0.06%
5,541
-77
153
$13.3M 0.06%
65,405
+2,433
154
$13.2M 0.06%
159,578
-374
155
$13.2M 0.06%
317,321
+5,551
156
$13.2M 0.06%
234,492
+6,922
157
$13.1M 0.06%
306,436
+4,094
158
$12.8M 0.06%
266,480
+7,893
159
$12.7M 0.06%
187,576
+19,932
160
$12.6M 0.06%
171,175
+4,342
161
$12.4M 0.06%
52,235
+1,143
162
$12.3M 0.06%
333,634
+10,701
163
$12.2M 0.06%
637,338
+172,644
164
$12.1M 0.06%
172,826
+5,960
165
$12.1M 0.06%
168,201
+4,957
166
$12M 0.06%
79,474
+8,742
167
$11.4M 0.05%
18,519
+922
168
$11.4M 0.05%
226,932
-3,446
169
$11.2M 0.05%
194,625
+6,445
170
$11M 0.05%
138,877
+10,348
171
$11M 0.05%
81,475
+5,455
172
$10.8M 0.05%
203,387
-1,558
173
$10.7M 0.05%
79,470
+4,921
174
$10.6M 0.05%
22,695
+3,560
175
$10.5M 0.05%
215,329
+11,864
5 6
7
8 9