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
26
$139M 0.72%
399,121
+11,679
27
$135M 0.7%
868,499
+34,013
28
$127M 0.66%
2,226,347
+256,857
29
$126M 0.65%
2,408,703
+228,320
30
$121M 0.63%
434,956
+21,067
31
$117M 0.61%
321,298
+18,067
32
$100M 0.52%
2,437,509
+83,438
33
$100M 0.52%
249,686
+10,550
34
$94M 0.49%
384,971
+37,061
35
$92.7M 0.48%
828,939
+38,096
36
$92.7M 0.48%
527,237
+8,664
37
$90.2M 0.47%
309,443
+27,268
38
$89.6M 0.47%
1,905,273
+179,439
39
$89.2M 0.46%
661,442
+52,843
40
$87.1M 0.45%
220,202
+16,485
41
$84.8M 0.44%
731,153
+39,879
42
$84.5M 0.44%
1,091,404
+59,655
43
$80.3M 0.42%
203,729
+20,924
44
$79.7M 0.41%
215,579
-239
45
$79.7M 0.41%
515,824
+38,117
46
$79.6M 0.41%
1,420,629
+107,278
47
$79.5M 0.41%
758,811
+16,343
48
$78.8M 0.41%
149,176
+8,604
49
$78.5M 0.41%
377,565
+55,142
50
$78.1M 0.41%
2,517,300
+474,700
1
2
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