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
1
$1.44B 11.91%
96,911,302
+2,738,740
2
$661M 5.46%
4,619,424
+456,700
3
$627M 5.18%
15,832,657
+883,940
4
$598M 4.94%
7,196,476
-113,502
5
$432M 3.57%
3,230,054
+138,830
6
$415M 3.43%
5,282,136
+474,412
7
$376M 3.11%
3,060,570
+136,485
8
$309M 2.55%
9,091,726
+215,929
9
$298M 2.47%
2,219,295
+176,233
10
$270M 2.23%
5,784,688
+711,754
11
$241M 1.99%
14,772,532
+1,551,484
12
$224M 1.85%
2,317,930
+183,759
13
$200M 1.65%
1,278,806
+45,621
14
$194M 1.6%
4,522,420
+354,569
15
$179M 1.48%
5,836,580
+394,462
16
$162M 1.34%
12,513,765
+2,868,032
17
$153M 1.26%
1,494,059
+85,271
18
$139M 1.15%
1,521,012
+7,732
19
$133M 1.09%
1,239,378
+225,811
20
$130M 1.08%
2,151,973
+349,189
21
$129M 1.07%
935,260
+11,600
22
$129M 1.06%
748,676
-32,572
23
$124M 1.03%
610,706
-1,164
24
$92.8M 0.77%
1,823,237
+77,662
25
$87.8M 0.73%
1,521,379
+88,346
1
2 3 4 5