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
326
$450K ﹤0.01%
9,907
327
$449K ﹤0.01%
1,384
+21
328
$446K ﹤0.01%
2,946
-372
329
$443K ﹤0.01%
1,732
-20
330
$436K ﹤0.01%
4,163
+81
331
$435K ﹤0.01%
1,640
-708
332
$431K ﹤0.01%
5,072
+141
333
$426K ﹤0.01%
4,960
+1,010
334
$422K ﹤0.01%
3,948
+1,700
335
$422K ﹤0.01%
9,985
336
$420K ﹤0.01%
607
337
$419K ﹤0.01%
1
338
$416K ﹤0.01%
+11,817
339
$414K ﹤0.01%
1,350
-54
340
$410K ﹤0.01%
2,188
-48
341
$408K ﹤0.01%
1,510
-449
342
$408K ﹤0.01%
4,536
+59
343
$406K ﹤0.01%
+10,467
344
$405K ﹤0.01%
5,727
-1,869
345
$405K ﹤0.01%
3,308
+234
346
$404K ﹤0.01%
639
+47
347
$401K ﹤0.01%
2,777
+608
348
$397K ﹤0.01%
4,393
+400
349
$388K ﹤0.01%
1,063
+63
350
$386K ﹤0.01%
6,595
-211
12 13
14
15 16