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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.6B
Cap. Flow
+$903M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$78.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.8M
3
OKE icon
Oneok
OKE
+$40.4M
4
TWLO icon
Twilio
TWLO
+$21.5M
5
ALB icon
Albemarle
ALB
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Materials 4.26%
3 Communication Services 4.18%
4 Consumer Discretionary 4.08%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$2.15M 0.01%
19,845
-2,177
-10% -$233K
ZS icon
227
Zscaler
ZS
$24.5B
$2.1M 0.01%
12,241
+9,187
+301% +$1.83M
EGBN icon
228
Eagle Bancorp
EGBN
$846M
$1.89M 0.01%
35,480
+1,326
+4% +$64.4K
ORCL icon
229
Oracle
ORCL
$374B
$1.8M 0.01%
25,724
-3,494
-12% -$226K
TXN icon
230
Texas Instruments
TXN
$252B
$1.75M 0.01%
9,262
+3,535
+62% +$614K
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.5B
$1.63M 0.01%
79,530
+2,798
+4% +$54.7K
AVGO icon
232
Broadcom
AVGO
$1.85T
$1.5M 0.01%
32,250
-2,540
-7% -$117K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.01%
19,683
+5,830
+42% +$439K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.01%
23,714
+7,560
+47% +$473K
AXP icon
235
American Express
AXP
$227B
$1.46M 0.01%
10,312
-2,168
-17% -$286K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.46M 0.01%
4,941
-37,965
-88% -$11M
GLD icon
237
SPDR Gold Trust
GLD
$131B
$1.45M 0.01%
9,076
+40
+0.4% +$6.72K
INTU icon
238
Intuit
INTU
$86.5B
$1.45M 0.01%
3,783
-152
-4% -$58.5K
MMM icon
239
3M
MMM
$90.9B
$1.41M 0.01%
8,748
-119
-1% -$17.8K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.01%
20,514
-1,656
-7% -$109K
CAT icon
241
Caterpillar
CAT
$375B
$1.32M 0.01%
5,699
+1,124
+25% +$233K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.31M 0.01%
7,098
+2,456
+53% +$445K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 0.01%
79,482
+8,904
+13% +$139K
LRCX icon
244
Lam Research
LRCX
$367B
$1.25M 0.01%
21,040
-4,520
-18% -$246K
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.01%
1,048
-30
-3% -$34.8K
ABM icon
246
ABM Industries
ABM
$2.81B
$1.17M 0.01%
23,005
-195,513
-89% -$8.57M
SHOP icon
247
Shopify
SHOP
$152B
$1.13M 0.01%
10,170
+4,630
+84% +$559K
WDAY icon
248
Workday
WDAY
$39.6B
$1.12M 0.01%
4,513
-1,271
-22% -$314K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.01%
21,445
-2,380
-10% -$119K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.01%
32,460
+261
+0.8% +$8.38K
8 9
10
11 12

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Personal Capital Advisors held 497 positions worth $17.3B, up 10% from $15.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $903M of net new capital in Q1 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was Interactive Brokers: 2,142,812 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $118M trimmed.

  • Personal Capital Advisors's largest Q1 2021 buy was Interactive Brokers: 2,142,812 shares worth $39.1M.
  • Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $96.1M increase.
  • Personal Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $118M.
  • Personal Capital Advisors fully exited Digital Turbine in Q1 2021, selling an estimated $4.32M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $17.3B portfolio in Q1 2021.
  • Personal Capital Advisors opened 40 new positions and closed 22 in Q1 2021.
  • Personal Capital Advisors's portfolio value rose 10% quarter-over-quarter to $17.3B.

Based on Personal Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.