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
201
$3.65M 0.02%
65,378
-5,907
202
$3.55M 0.02%
8,533
-1,280
203
$3.44M 0.02%
21,236
-2,412
204
$3.31M 0.02%
30,231
-4,999
205
$3.18M 0.01%
21,494
-7,081
206
$3M 0.01%
10,815
-175
207
$2.98M 0.01%
36,027
-1,153
208
$2.79M 0.01%
18,252
-1,577
209
$2.69M 0.01%
25,096
+1,956
210
$2.67M 0.01%
16,475
-82
211
$2.66M 0.01%
6,542
-1
212
$2.49M 0.01%
41,743
-41,965
213
$2.24M 0.01%
4,667
-11
214
$2.22M 0.01%
35,220
-940
215
$2.19M 0.01%
15,081
-6
216
$2.17M 0.01%
+39,395
217
$2.08M 0.01%
37,493
-11,633
218
$2.05M 0.01%
3,468
-86
219
$2.02M 0.01%
35,480
220
$2.01M 0.01%
10,737
-443
221
$1.99M 0.01%
11,304
-1,804
222
$1.82M 0.01%
8,497
-396
223
$1.76M 0.01%
7,103
-1,260
224
$1.72M 0.01%
9,545
-633
225
$1.72M 0.01%
69,020
-5,944
7 8
9
10 11