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
151
$5.86M 0.05%
105,103
+3,495
152
$5.86M 0.05%
79,371
+8,434
153
$5.79M 0.05%
231,204
+9,680
154
$5.55M 0.05%
289,968
+97,811
155
$5.54M 0.05%
+61,396
156
$5.49M 0.05%
177,319
+11,614
157
$5.41M 0.04%
40,949
+3,858
158
$5.24M 0.04%
40,144
+4,171
159
$5.05M 0.04%
20,914
+2,237
160
$5.02M 0.04%
129,384
-26,582
161
$4.92M 0.04%
34,838
+3,663
162
$4.81M 0.04%
65,611
+6,382
163
$4.58M 0.04%
24,286
+2,856
164
$4.58M 0.04%
73,250
+8,281
165
$4.52M 0.04%
76,915
+4,068
166
$4.47M 0.04%
14,510
+37
167
$4.47M 0.04%
169,502
+19,211
168
$4.44M 0.04%
155,293
-58,496
169
$4.42M 0.04%
29,671
+4,520
170
$4.38M 0.04%
64,107
-253,470
171
$4.34M 0.04%
61,260
-1,300
172
$4.33M 0.04%
26,346
-8,846
173
$4.23M 0.03%
39,852
+5,899
174
$4.19M 0.03%
82,838
+11,803
175
$4.17M 0.03%
313,868
+67,518
5 6
7
8 9