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
276
$683K ﹤0.01%
+8,542
277
$670K ﹤0.01%
20,629
-1,000,274
278
$663K ﹤0.01%
9,566
-776
279
$638K ﹤0.01%
27,211
+1,266
280
$637K ﹤0.01%
11,547
-278
281
$636K ﹤0.01%
408
+162
282
$634K ﹤0.01%
2,523
+391
283
$623K ﹤0.01%
5,187
+303
284
$613K ﹤0.01%
12,980
-118
285
$612K ﹤0.01%
2,113
+189
286
$607K ﹤0.01%
+17,799
287
$603K ﹤0.01%
2,320
-202
288
$602K ﹤0.01%
1,660
+46
289
$596K ﹤0.01%
2,335
-77
290
$588K ﹤0.01%
+21,794
291
$585K ﹤0.01%
1,531
-49
292
$580K ﹤0.01%
9,625
-232
293
$579K ﹤0.01%
15,737
+1,746
294
$579K ﹤0.01%
1,642
+15
295
$567K ﹤0.01%
22,485
+6,435
296
$561K ﹤0.01%
2,272
+177
297
$558K ﹤0.01%
11,709
+1,780
298
$549K ﹤0.01%
3,551
+266
299
$529K ﹤0.01%
4,096
-13
300
$524K ﹤0.01%
6,476
+3,720
10 11
12
13 14