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
176
$4.15M 0.03%
52,165
+6,412
177
$4.02M 0.03%
55,815
-1,395
178
$4.01M 0.03%
68,434
+9,554
179
$3.8M 0.03%
52,853
+7,994
180
$3.71M 0.03%
11,966
-4,853
181
$3.7M 0.03%
25,395
-1,448
182
$3.6M 0.03%
30,452
-3,680
183
$3.57M 0.03%
58,530
+19,718
184
$3.53M 0.03%
16,087
+1,958
185
$3.47M 0.03%
102,865
+18,079
186
$3.46M 0.03%
38,584
+4,292
187
$3.42M 0.03%
13,805
+2,056
188
$3.32M 0.03%
25,815
+2,777
189
$3.28M 0.03%
66,071
+7,107
190
$3.14M 0.03%
377,876
+203,934
191
$3.07M 0.03%
65,879
-892
192
$3.07M 0.03%
11,094
193
$3.06M 0.03%
49,573
+6,004
194
$3.04M 0.03%
15,711
-688
195
$3M 0.02%
43,408
+38,059
196
$2.93M 0.02%
+8,139
197
$2.93M 0.02%
59,566
+42,596
198
$2.77M 0.02%
71,805
-4,431
199
$2.73M 0.02%
22,265
+3,080
200
$2.55M 0.02%
39,272
+6,738
6 7
8
9 10