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
$12.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$40.7M
3
+$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35M

Top Sells

1
+$55.6M
2
+$29.2M
3
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.33%
984,276
+88,272
77
$38.9M 0.32%
223,348
-1,991
78
$38.8M 0.32%
142,661
-26,561
79
$38.5M 0.32%
2,540,447
+136,266
80
$36.8M 0.3%
625,637
+132,027
81
$36.5M 0.3%
183,565
+7,646
82
$36M 0.3%
267,867
-24,656
83
$35.6M 0.29%
1,379,586
+23,079
84
$34.9M 0.29%
100,607
-7,833
85
$34.1M 0.28%
524,604
-5,112
86
$33.6M 0.28%
434,888
+21,776
87
$31.6M 0.26%
453,740
+26,861
88
$31.5M 0.26%
297,136
-41,285
89
$31.5M 0.26%
745,497
+9,132
90
$31.4M 0.26%
184,824
+4,179
91
$31.2M 0.26%
621,954
+8,052
92
$31.1M 0.26%
525,151
+7,744
93
$30.3M 0.25%
2,087,886
+79,506
94
$29.5M 0.24%
599,057
+6,948
95
$29.4M 0.24%
1,519,915
+66,187
96
$28.3M 0.23%
386,217
+19,041
97
$28.1M 0.23%
1,824,095
+585,581
98
$26.4M 0.22%
195,259
-3,019
99
$26.2M 0.22%
674,402
+32,851
100
$25.8M 0.21%
1,500,841
+36,302
2 3
4
5 6