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
101
$24.8M 0.2%
797,199
+88,661
102
$22.7M 0.19%
188,508
+15,810
103
$21.5M 0.18%
173,916
+12,757
104
$21.2M 0.18%
388,017
+10,887
105
$20.1M 0.17%
1,188,877
+139,091
106
$20.1M 0.17%
603,956
+103,163
107
$19.6M 0.16%
+280,625
108
$19.2M 0.16%
343,627
+21,493
109
$18.3M 0.15%
138,274
+3,640
110
$18.2M 0.15%
104,353
+15,932
111
$16.9M 0.14%
137,753
+6,565
112
$15.8M 0.13%
96,277
+4,791
113
$14.5M 0.12%
149,461
-2,260
114
$14.5M 0.12%
822,007
+147,357
115
$14.1M 0.12%
94,102
+7,725
116
$13.9M 0.12%
276,944
+76,340
117
$13.6M 0.11%
324,962
+8,650
118
$13.3M 0.11%
1,509,927
+690,843
119
$13M 0.11%
291,537
-2,307
120
$12.8M 0.11%
218,941
+15,010
121
$12.8M 0.11%
137,393
+8,115
122
$12.8M 0.11%
268,287
+71,682
123
$12.7M 0.11%
267,006
-1,233
124
$11.9M 0.1%
565,850
+416,550
125
$11.2M 0.09%
310,955
-2,432
3 4
5
6 7