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
326
$235K ﹤0.01%
+7,997
327
$233K ﹤0.01%
+3,460
328
$232K ﹤0.01%
3,317
-2,653
329
$232K ﹤0.01%
+9,395
330
$228K ﹤0.01%
+1,000
331
$225K ﹤0.01%
3,990
+1,800
332
$224K ﹤0.01%
+1,136
333
$222K ﹤0.01%
2,538
-810
334
$222K ﹤0.01%
+3,565
335
$221K ﹤0.01%
3,130
+20
336
$218K ﹤0.01%
607
-544
337
$214K ﹤0.01%
+685
338
$214K ﹤0.01%
+529
339
$213K ﹤0.01%
+1,831
340
$212K ﹤0.01%
689
-108
341
$211K ﹤0.01%
790
-18
342
$208K ﹤0.01%
+3,962
343
$207K ﹤0.01%
+4,290
344
$206K ﹤0.01%
+3,852
345
$206K ﹤0.01%
+1,922
346
$204K ﹤0.01%
3,483
-263
347
$203K ﹤0.01%
1,446
-284
348
$202K ﹤0.01%
+2,276
349
$200K ﹤0.01%
+3,482
350
$200K ﹤0.01%
3,725
-2,586
12 13
14
15 16