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
1
$2.35B 10.97%
127,837,292
+7,075,172
2
$1.05B 4.92%
5,123,732
+62,798
3
$1.03B 4.81%
13,201,903
+551,573
4
$988M 4.62%
21,417,455
+1,603,995
5
$788M 3.68%
7,272,138
-257,476
6
$658M 3.08%
5,394,205
+273,019
7
$499M 2.33%
13,555,631
+416,953
8
$493M 2.3%
9,489,676
+914,169
9
$437M 2.04%
3,614,155
-81,855
10
$427M 1.99%
18,011,748
+1,508,032
11
$414M 1.94%
5,619,464
+557,274
12
$395M 1.84%
13,001,348
+12,838,868
13
$389M 1.82%
3,138,088
+175,479
14
$331M 1.55%
1,454,027
+12,912
15
$328M 1.53%
7,459,653
+411,306
16
$318M 1.49%
18,046,535
+2,124,224
17
$317M 1.48%
1,814,125
-33,309
18
$269M 1.26%
2,560,551
+14,248
19
$255M 1.19%
9,429,878
-284,129
20
$249M 1.16%
806,101
+9,144
21
$235M 1.1%
1,681,860
+24,960
22
$224M 1.05%
4,273,828
+219,529
23
$192M 0.9%
1,180,640
+56,540
24
$188M 0.88%
1,508,781
-2,968,697
25
$173M 0.81%
4,712,025
+520,922
1
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