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
$12.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$40.7M
3
+$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35M

Top Sells

1
+$55.6M
2
+$29.2M
3
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.01%
34,154
227
$1.1M 0.01%
5,723
-118
228
$1.07M 0.01%
1,334
-298
229
$1.03M 0.01%
11,277
-1,559
230
$970K 0.01%
20,375
-5,329
231
$901K 0.01%
4,918
+358
232
$863K 0.01%
13,880
-34
233
$852K 0.01%
2,335
-8
234
$839K 0.01%
3,906
+47
235
$830K 0.01%
35,850
+21,769
236
$817K 0.01%
3,787
-362
237
$799K 0.01%
13,122
-12,884
238
$794K 0.01%
2,562
+1,211
239
$721K 0.01%
13,900
-3,560
240
$701K 0.01%
1,934
+310
241
$638K 0.01%
17,930
-17,235
242
$625K 0.01%
3,243
-114
243
$613K 0.01%
16,200
+13,800
244
$583K ﹤0.01%
5,830
+2,615
245
$572K ﹤0.01%
644
246
$563K ﹤0.01%
10,647
-1,196
247
$552K ﹤0.01%
3,144
-1,945
248
$547K ﹤0.01%
44,304
-7,548
249
$544K ﹤0.01%
2,106
-1,364
250
$538K ﹤0.01%
5,655
-422
8 9
10
11 12