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
176
$10.3M 0.05%
77,563
-8,128
177
$10.2M 0.05%
178,284
+1,154
178
$10.1M 0.05%
201,785
+26,261
179
$10.1M 0.05%
364,444
-44,510
180
$9.89M 0.05%
242,210
-9,998
181
$9.6M 0.04%
38,547
+11
182
$9.58M 0.04%
79,615
+4,254
183
$9.58M 0.04%
378,007
+26,593
184
$9.48M 0.04%
63,623
185
$9.45M 0.04%
24,070
+5,677
186
$9.43M 0.04%
139,453
+11,910
187
$9.29M 0.04%
96,126
+7,766
188
$9.29M 0.04%
95,702
+11,786
189
$9.06M 0.04%
24,398
-1,657
190
$8.32M 0.04%
113,412
+21,112
191
$8.13M 0.04%
46,268
+8,499
192
$7.89M 0.04%
182,037
+32,229
193
$7.67M 0.04%
34,208
+1,537
194
$7.55M 0.03%
17,417
+2,391
195
$7.31M 0.03%
62,740
+286
196
$7.13M 0.03%
191,883
-20,919
197
$6.44M 0.03%
56,812
+1,634
198
$6.42M 0.03%
20,010
+3,347
199
$5.97M 0.03%
+162,480
200
$5.31M 0.02%
83,708
+9,740
6 7
8
9 10