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
251
$523K ﹤0.01%
2,412
252
$505K ﹤0.01%
3,016
-1,212
253
$504K ﹤0.01%
3,524
+456
254
$497K ﹤0.01%
3,912
-275
255
$496K ﹤0.01%
4,408
-1,507
256
$487K ﹤0.01%
5,436
-4
257
$473K ﹤0.01%
3,945
+1,359
258
$467K ﹤0.01%
19,173
+2,827
259
$465K ﹤0.01%
4,900
+100
260
$460K ﹤0.01%
1,970
+54
261
$452K ﹤0.01%
2,673
-286
262
$440K ﹤0.01%
2,808
+358
263
$432K ﹤0.01%
1,460
-9
264
$431K ﹤0.01%
13,670
-6,020
265
$427K ﹤0.01%
+14,830
266
$417K ﹤0.01%
3,293
-723
267
$410K ﹤0.01%
2,275
+13
268
$400K ﹤0.01%
14,352
-134
269
$392K ﹤0.01%
5,099
-959
270
$384K ﹤0.01%
8,656
+337
271
$359K ﹤0.01%
+3,422
272
$359K ﹤0.01%
8,566
273
$352K ﹤0.01%
8,149
274
$352K ﹤0.01%
8,800
-6,886
275
$337K ﹤0.01%
+1,988
9 10
11
12 13