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
51
$77.5M 0.4%
1,057,687
+84,849
52
$76.5M 0.4%
240,039
-25,419
53
$76.3M 0.4%
1,208,996
+94,800
54
$75.8M 0.39%
1,591,215
+6,590
55
$75.4M 0.39%
337,393
-14,509
56
$75.3M 0.39%
308,755
+24,346
57
$72.9M 0.38%
332,253
+15,124
58
$72.8M 0.38%
321,321
+246,612
59
$71.9M 0.37%
1,136,017
+49,006
60
$71.1M 0.37%
1,247,365
+78,419
61
$70.2M 0.36%
257,621
+11,423
62
$69.5M 0.36%
422,168
+26,326
63
$67.4M 0.35%
360,089
+12,707
64
$67.2M 0.35%
1,097,001
+61,039
65
$66.4M 0.34%
1,695,136
+122,147
66
$66.2M 0.34%
671,016
+41,082
67
$66M 0.34%
1,220,077
+80,063
68
$64.7M 0.34%
559,660
+5,202
69
$64.4M 0.33%
459,434
+18,092
70
$64.3M 0.33%
1,062,286
+70,241
71
$63.8M 0.33%
395,670
+34,213
72
$61.3M 0.32%
1,502,543
-164,169
73
$61.1M 0.32%
523,383
+20,605
74
$61.1M 0.32%
133,174
+3,649
75
$60.6M 0.32%
1,210,006
+180,654
1 2
3
4 5