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
301
$279K ﹤0.01%
7,117
-3,711
302
$278K ﹤0.01%
2,123
+40
303
$274K ﹤0.01%
3,359
+619
304
$273K ﹤0.01%
2,792
-13
305
$273K ﹤0.01%
437
-5
306
$272K ﹤0.01%
3,292
+44
307
$267K ﹤0.01%
1
-2
308
$265K ﹤0.01%
804
-45
309
$263K ﹤0.01%
1,399
310
$262K ﹤0.01%
3,054
-11,006
311
$261K ﹤0.01%
10,240
-259
312
$260K ﹤0.01%
10,155
+999
313
$256K ﹤0.01%
+1,488
314
$255K ﹤0.01%
7,249
+99
315
$254K ﹤0.01%
+1,861
316
$252K ﹤0.01%
+4,984
317
$251K ﹤0.01%
+2,784
318
$250K ﹤0.01%
4,242
-327,968
319
$250K ﹤0.01%
+1,172
320
$249K ﹤0.01%
3,068
-3,385
321
$249K ﹤0.01%
+253
322
$247K ﹤0.01%
+1,370
323
$246K ﹤0.01%
+3,640
324
$245K ﹤0.01%
13,504
-1,149
325
$236K ﹤0.01%
10,900
-2,490
11 12
13
14 15