PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
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
+$59.9M
2
+$38.5M
3
+$36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M

Top Sells

1
+$52.3M
2
+$28.9M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.15%
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
351
$185K ﹤0.01%
19,160
352
$177K ﹤0.01%
13,611
-68
353
$166K ﹤0.01%
+12,875
354
$142K ﹤0.01%
4,166
-3,256
355
$129K ﹤0.01%
13,299
+706
356
$61K ﹤0.01%
+10,061
357
$55K ﹤0.01%
800
358
$53K ﹤0.01%
2,571
359
$27K ﹤0.01%
+20,586
360
$18K ﹤0.01%
10,530
361
$16K ﹤0.01%
+260
362
$8K ﹤0.01%
+104
363
– –
-24,874
364
– –
-8,346
365
– –
-2,584
366
– –
-655,920
367
– –
-11,267
368
– –
-2,668
369
– –
-3,216
370
– –
-4,654
371
– –
-3,516
372
– –
-18,567
373
– –
-11,200
374
– –
-19,116
375
– –
-3,638
12 13 14
15
16