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
176
$10.5M 0.05%
407,478
+29,471
177
$10.1M 0.05%
168,174
+8,596
178
$10M 0.05%
148,346
+8,893
179
$9.93M 0.05%
558,096
-79,242
180
$9.9M 0.05%
353,343
+19,709
181
$9.85M 0.05%
19,591
+1,072
182
$9.69M 0.05%
263,602
+21,392
183
$9.29M 0.04%
20,470
-2,225
184
$8.97M 0.04%
201,260
+19,223
185
$8.8M 0.04%
85,332
+5,862
186
$8.74M 0.04%
+38,535
187
$8.11M 0.04%
151,905
+145,721
188
$7.65M 0.04%
307,142
+96,400
189
$7.59M 0.04%
204,329
+942
190
$7.58M 0.04%
88,872
+9,257
191
$7.42M 0.03%
20,454
-3,616
192
$7.41M 0.03%
53,261
+6,993
193
$7.39M 0.03%
130,000
+16,588
194
$7.19M 0.03%
33,830
-378
195
$5.97M 0.03%
91,447
+9,972
196
$5.87M 0.03%
14,138
-3,279
197
$5.77M 0.03%
263,414
+223,914
198
$4.24M 0.02%
19,113
-896
199
$4.08M 0.02%
14,193
-5,817
200
$3.93M 0.02%
23,748
-3,007
6 7
8
9 10