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
151
$11.7M 0.06%
32,368
-227
152
$11.6M 0.06%
297,628
+20,394
153
$11.6M 0.06%
221,008
+15,352
154
$11.5M 0.06%
361,994
+31,597
155
$11.4M 0.06%
155,758
+13,088
156
$11.1M 0.06%
5,061
+818
157
$11.1M 0.06%
76,842
+12,772
158
$11M 0.06%
89,940
+7,920
159
$11M 0.06%
246,200
+18,625
160
$10.9M 0.06%
23,782
+6,218
161
$10.7M 0.06%
158,133
+25,299
162
$10.6M 0.06%
202,622
+17,857
163
$10.6M 0.05%
159,473
+16,045
164
$10.4M 0.05%
45,525
+5,604
165
$10.4M 0.05%
77,737
+16,068
166
$10.3M 0.05%
126,538
+19,211
167
$10.2M 0.05%
139,105
+134,340
168
$10.2M 0.05%
243,189
+18,854
169
$10.1M 0.05%
167,525
+14,755
170
$10M 0.05%
118,657
+21,212
171
$9.9M 0.05%
150,250
+25,528
172
$9.9M 0.05%
48,086
+4,116
173
$9.81M 0.05%
184,253
-16,091
174
$9.61M 0.05%
+216,184
175
$9.37M 0.05%
130,680
+23,554
5 6
7
8 9