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
426
$253K ﹤0.01%
289
-2
427
$253K ﹤0.01%
2,399
-45
428
$253K ﹤0.01%
455
-28
429
$252K ﹤0.01%
4,171
-661
430
$251K ﹤0.01%
726
-16
431
$249K ﹤0.01%
3,599
+153
432
$249K ﹤0.01%
8,978
-91
433
$249K ﹤0.01%
1,776
-109
434
$248K ﹤0.01%
3,787
+235
435
$247K ﹤0.01%
+1,829
436
$246K ﹤0.01%
2,659
-5,725
437
$246K ﹤0.01%
+3,764
438
$246K ﹤0.01%
2,402
-117
439
$245K ﹤0.01%
5,744
-597
440
$245K ﹤0.01%
+4,648
441
$245K ﹤0.01%
+4,547
442
$244K ﹤0.01%
+11,352
443
$243K ﹤0.01%
+10,079
444
$243K ﹤0.01%
442
-146
445
$242K ﹤0.01%
4,718
-1,505
446
$241K ﹤0.01%
3,557
+11
447
$239K ﹤0.01%
1,008
+1
448
$238K ﹤0.01%
+1,215
449
$235K ﹤0.01%
+3,830
450
$233K ﹤0.01%
+3,821
16 17
18
19 20