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
351
$385K ﹤0.01%
10,485
-1,564
352
$384K ﹤0.01%
1,233
+275
353
$380K ﹤0.01%
3,992
-929
354
$378K ﹤0.01%
5,093
-398
355
$375K ﹤0.01%
4,399
-618
356
$374K ﹤0.01%
17,638
-855
357
$374K ﹤0.01%
+5,499
358
$366K ﹤0.01%
+1,559
359
$363K ﹤0.01%
1,052
+148
360
$363K ﹤0.01%
2,504
-2,000
361
$362K ﹤0.01%
5,393
-1,614
362
$362K ﹤0.01%
995
-98
363
$361K ﹤0.01%
19,800
-453
364
$360K ﹤0.01%
2,639
+11
365
$356K ﹤0.01%
3,099
-362
366
$355K ﹤0.01%
1,481
-8
367
$352K ﹤0.01%
2,387
+13
368
$348K ﹤0.01%
4,755
+555
369
$347K ﹤0.01%
5,045
-560
370
$347K ﹤0.01%
4,382
-828
371
$347K ﹤0.01%
4,984
372
$343K ﹤0.01%
7,928
-351
373
$342K ﹤0.01%
+560
374
$342K ﹤0.01%
3,986
-1,569
375
$339K ﹤0.01%
2,480
-22
13 14
15
16 17