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
276
$334K ﹤0.01%
6,534
-1,909
277
$332K ﹤0.01%
18,124
-790,191
278
$329K ﹤0.01%
10,048
-1,196
279
$327K ﹤0.01%
4,941
-245
280
$321K ﹤0.01%
4,079
-2,403
281
$319K ﹤0.01%
8,485
-1,777
282
$315K ﹤0.01%
10,254
283
$314K ﹤0.01%
3,549
-3,524
284
$314K ﹤0.01%
2,243
-264
285
$310K ﹤0.01%
5,279
-936
286
$309K ﹤0.01%
12,345
+627
287
$309K ﹤0.01%
1,591
-9
288
$305K ﹤0.01%
3,512
-120
289
$302K ﹤0.01%
2,361
-767
290
$300K ﹤0.01%
+3,010
291
$299K ﹤0.01%
4,949
-1,977
292
$297K ﹤0.01%
179,394
293
$288K ﹤0.01%
181
+5
294
$288K ﹤0.01%
+10,752
295
$288K ﹤0.01%
+4,681
296
$286K ﹤0.01%
8,840
-4,880
297
$285K ﹤0.01%
+2,545
298
$281K ﹤0.01%
1,090
-1,373
299
$280K ﹤0.01%
3,193
-31
300
$279K ﹤0.01%
10,000
10 11
12
13 14