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
301
$524K ﹤0.01%
4,469
-1,334
302
$518K ﹤0.01%
9,342
-26
303
$516K ﹤0.01%
+11,513
304
$516K ﹤0.01%
3,811
-306
305
$512K ﹤0.01%
8,090
+1,259
306
$506K ﹤0.01%
15,795
-1,730
307
$504K ﹤0.01%
1,388
+20
308
$503K ﹤0.01%
2,819
-16
309
$502K ﹤0.01%
5,063
-755
310
$501K ﹤0.01%
1,295
+309
311
$499K ﹤0.01%
5,187
-556
312
$498K ﹤0.01%
1,312
+108
313
$487K ﹤0.01%
5,952
-20
314
$486K ﹤0.01%
2,804
+36
315
$478K ﹤0.01%
7,980
-1,407
316
$478K ﹤0.01%
1,601
-54
317
$472K ﹤0.01%
3,353
+878
318
$470K ﹤0.01%
11,653
-2,104
319
$469K ﹤0.01%
8,149
320
$464K ﹤0.01%
1,955
-71
321
$464K ﹤0.01%
3,686
+297
322
$463K ﹤0.01%
14,793
-1,409
323
$459K ﹤0.01%
5,010
+254
324
$458K ﹤0.01%
2,798
+100
325
$456K ﹤0.01%
4,782
+1,979
11 12
13
14 15