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
126
$18.6M 0.1%
154,831
+4,156
127
$16.9M 0.09%
28,938
+3,875
128
$16.9M 0.09%
304,720
+14,147
129
$15.5M 0.08%
372,996
+17,383
130
$15M 0.08%
290,749
+18,525
131
$14.7M 0.08%
404,913
+24,025
132
$14.4M 0.07%
156,711
-44,091
133
$14M 0.07%
221,191
-22,526
134
$13.7M 0.07%
188,390
+19,147
135
$13.7M 0.07%
415,854
+23,183
136
$13.2M 0.07%
30,864
-1,279
137
$13.2M 0.07%
238,686
+36,508
138
$13.1M 0.07%
66,970
-137,215
139
$13M 0.07%
40,778
+5,033
140
$13M 0.07%
166,628
+30,064
141
$12.3M 0.06%
178,910
+15,293
142
$12.2M 0.06%
158,917
+12,760
143
$12.2M 0.06%
191,551
+11,459
144
$12.1M 0.06%
71,196
+7,325
145
$12.1M 0.06%
116,342
+8,047
146
$12M 0.06%
121,711
-208,346
147
$11.9M 0.06%
60,376
+4,104
148
$11.8M 0.06%
294,673
+19,183
149
$11.8M 0.06%
59,501
+8,237
150
$11.8M 0.06%
89,559
+6,520
4 5
6
7 8