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
$19.2B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$92.4M
3
+$56.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.9M
5
TSLA icon
Tesla
TSLA
+$55.9M

Top Sells

1
+$34.6M
2
+$32.5M
3
+$26.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.8M

Sector Composition

1 Technology 6.37%
2 Communication Services 4.25%
3 Consumer Discretionary 4.09%
4 Materials 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.01%
29,309
-3,151
252
$1.07M 0.01%
4,485
-28
253
$1.03M 0.01%
3,497
-322
254
$984K 0.01%
18,268
-4,187
255
$946K ﹤0.01%
4,302
-118
256
$932K ﹤0.01%
1,349
+50
257
$898K ﹤0.01%
27,314
-1,905
258
$891K ﹤0.01%
3,686
-14
259
$868K ﹤0.01%
6,179
+228
260
$862K ﹤0.01%
2,278
-132
261
$843K ﹤0.01%
13,008
262
$820K ﹤0.01%
3,618
-1,023
263
$810K ﹤0.01%
3,324
+282
264
$797K ﹤0.01%
12,593
+491
265
$793K ﹤0.01%
10,898
+218
266
$793K ﹤0.01%
6,638
-298
267
$775K ﹤0.01%
17,103
+1,987
268
$756K ﹤0.01%
5,309
-977
269
$755K ﹤0.01%
14,945
+643
270
$755K ﹤0.01%
10,086
+1,221
271
$749K ﹤0.01%
8,250
+4,734
272
$737K ﹤0.01%
9,001
-26
273
$717K ﹤0.01%
4,519
-119
274
$701K ﹤0.01%
179,406
+12
275
$684K ﹤0.01%
37,512
-6,352
9 10
11
12 13