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
401
$286K ﹤0.01%
2,452
-280
402
$285K ﹤0.01%
4,880
+512
403
$284K ﹤0.01%
2,625
+668
404
$282K ﹤0.01%
2,505
-977
405
$282K ﹤0.01%
3,205
+884
406
$281K ﹤0.01%
1,467
-70
407
$280K ﹤0.01%
244
408
$279K ﹤0.01%
405
409
$275K ﹤0.01%
4,936
-6,741
410
$273K ﹤0.01%
14,915
-561,899
411
$273K ﹤0.01%
2,200
-142
412
$273K ﹤0.01%
1,465
+42
413
$268K ﹤0.01%
3,938
-38
414
$267K ﹤0.01%
8,333
-337
415
$267K ﹤0.01%
9,071
+1,398
416
$266K ﹤0.01%
3,121
+730
417
$265K ﹤0.01%
2,961
-129
418
$264K ﹤0.01%
11,571
-2,547
419
$263K ﹤0.01%
4,905
-20
420
$259K ﹤0.01%
+2,544
421
$258K ﹤0.01%
9,395
422
$258K ﹤0.01%
2,705
-83
423
$258K ﹤0.01%
+3,937
424
$256K ﹤0.01%
5,981
+17
425
$256K ﹤0.01%
11,917
+140
15 16
17
18 19