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
376
$339K ﹤0.01%
10,240
377
$338K ﹤0.01%
2,763
+25
378
$336K ﹤0.01%
4,878
-953
379
$335K ﹤0.01%
1,916
+119
380
$332K ﹤0.01%
2,890
-880
381
$331K ﹤0.01%
14,338
-116
382
$326K ﹤0.01%
1,140
-39
383
$325K ﹤0.01%
10,771
-993
384
$321K ﹤0.01%
9,656
-1,004
385
$316K ﹤0.01%
3,184
386
$308K ﹤0.01%
6,095
387
$308K ﹤0.01%
3,980
+800
388
$307K ﹤0.01%
4,233
-763
389
$307K ﹤0.01%
1,300
-1,497
390
$306K ﹤0.01%
1,602
+148
391
$306K ﹤0.01%
8,195
-130
392
$301K ﹤0.01%
11,556
+1,341
393
$300K ﹤0.01%
2,847
+78
394
$298K ﹤0.01%
7,116
-1,872
395
$298K ﹤0.01%
6,541
+273
396
$292K ﹤0.01%
3,513
397
$291K ﹤0.01%
1,932
-779
398
$290K ﹤0.01%
5,094
+132
399
$289K ﹤0.01%
8,658
400
$286K ﹤0.01%
397
+1
14 15
16
17 18