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
76
$60.4M 0.31%
1,321,422
+130,794
77
$59.5M 0.31%
288,834
+30,590
78
$59.3M 0.31%
759,692
+14,294
79
$59M 0.31%
615,150
-360,362
80
$57.9M 0.3%
2,222,404
-58,187
81
$56.9M 0.3%
2,615,795
+234,764
82
$56.6M 0.29%
574,470
+57,000
83
$56.3M 0.29%
334,169
+23,684
84
$56.2M 0.29%
848,462
+68,188
85
$56M 0.29%
320,753
+3,884
86
$55.1M 0.29%
3,024,038
+93,198
87
$54.7M 0.28%
190,091
+15,667
88
$54.7M 0.28%
862,501
+65,623
89
$54.1M 0.28%
964,110
-82,221
90
$53.1M 0.28%
662,348
+42,502
91
$51.9M 0.27%
110,358
-17,677
92
$51.8M 0.27%
854,672
+23,803
93
$51.7M 0.27%
630,482
+44,022
94
$51.3M 0.27%
495,294
+51,240
95
$50.9M 0.26%
511,115
+27,486
96
$50.2M 0.26%
110,948
+6,094
97
$49.1M 0.26%
2,145,964
+101,429
98
$48.8M 0.25%
584,876
+27,316
99
$48.7M 0.25%
225,458
-3,398
100
$44.3M 0.23%
245,001
+6,029
2 3
4
5 6