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
451
$233K ﹤0.01%
8,558
-1,456
452
$232K ﹤0.01%
+4,419
453
$228K ﹤0.01%
+1,488
454
$227K ﹤0.01%
50,034
+50
455
$225K ﹤0.01%
1,223
+15
456
$225K ﹤0.01%
3,217
-2,098
457
$224K ﹤0.01%
2,344
-116
458
$223K ﹤0.01%
965
-1,564
459
$223K ﹤0.01%
4,196
-13,865
460
$220K ﹤0.01%
1,015
-136
461
$216K ﹤0.01%
4,962
-2
462
$215K ﹤0.01%
+437
463
$214K ﹤0.01%
+2,909
464
$213K ﹤0.01%
2,273
-280
465
$211K ﹤0.01%
8,718
-1,520
466
$210K ﹤0.01%
5,146
-2,416
467
$209K ﹤0.01%
1,844
-950
468
$208K ﹤0.01%
+9,775
469
$208K ﹤0.01%
5,615
-1,100
470
$208K ﹤0.01%
+3,092
471
$206K ﹤0.01%
+1,274
472
$205K ﹤0.01%
+837
473
$203K ﹤0.01%
3,924
-503
474
$202K ﹤0.01%
13,624
-1,152
475
$202K ﹤0.01%
+1,964
17 18
19
20 21