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
176
$9.34M 0.05%
322,442
+37,574
177
$9.23M 0.05%
50,410
178
$9.11M 0.05%
131,078
+15,802
179
$8.96M 0.05%
243,237
-68,829
180
$8.84M 0.05%
16,585
+2,729
181
$8.77M 0.05%
131,297
+14,408
182
$8.71M 0.05%
68,829
+8,770
183
$8.65M 0.05%
20,129
-2,087
184
$8.55M 0.04%
204,959
+113
185
$8.46M 0.04%
70,559
+9,175
186
$7.84M 0.04%
95,560
-4,886
187
$7.67M 0.04%
58,809
-5,799
188
$7.48M 0.04%
50,089
+8,718
189
$7.36M 0.04%
47,749
+6,950
190
$7.28M 0.04%
418,848
-100,560
191
$7.09M 0.04%
31,487
+1,067
192
$6.95M 0.04%
67,948
+15,115
193
$6.89M 0.04%
113,009
+18,539
194
$6.81M 0.04%
77,072
+15,223
195
$6.67M 0.03%
67,772
+11,865
196
$6.54M 0.03%
18,460
+1,842
197
$6.52M 0.03%
36,230
+8,886
198
$6.49M 0.03%
142,410
+28,392
199
$6.46M 0.03%
210,552
+46,380
200
$6.33M 0.03%
78,093
+16,057
6 7
8
9 10