We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$2B
Cap. Flow
+$1.11B
Cap. Flow %
5.76%
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$92.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.6M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$33.7M
2
VVV icon
Valvoline
VVV
+$31.1M
3
TXG icon
10x Genomics
TXG
+$24.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Communication Services 4.28%
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
INTU icon
226
Intuit
INTU
$86.3B
$1.9M 0.01%
3,881
+98
+3% +$42.5K
MCD icon
227
McDonald's
MCD
$191B
$1.9M 0.01%
8,220
-30,693
-79% -$7.14M
AXP icon
228
American Express
AXP
$228B
$1.79M 0.01%
10,826
+514
+5% +$80.5K
TXN icon
229
Texas Instruments
TXN
$255B
$1.78M 0.01%
9,271
+9
+0.1% +$1.69K
AVGO icon
230
Broadcom
AVGO
$1.85T
$1.74M 0.01%
36,580
+4,330
+13% +$201K
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.5B
$1.63M 0.01%
71,012
-8,518
-11% -$189K
ABBV icon
232
AbbVie
ABBV
$455B
$1.61M 0.01%
14,297
-5,548
-28% -$625K
ZS icon
233
Zscaler
ZS
$24B
$1.59M 0.01%
7,377
-4,864
-40% -$925K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.58M 0.01%
5,028
+87
+2% +$26.7K
GLD icon
235
SPDR Gold Trust
GLD
$133B
$1.55M 0.01%
9,378
+302
+3% +$51.3K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.01%
20,994
+480
+2% +$33.6K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.52M 0.01%
7,578
+480
+7% +$93.7K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.5B
$1.52M 0.01%
19,216
-467
-2% -$37.1K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.55B
$1.46M 0.01%
23,339
-375
-2% -$23.4K
MMM icon
240
3M
MMM
$90.8B
$1.42M 0.01%
8,537
-211
-2% -$35.2K
DHR icon
241
Danaher
DHR
$138B
$1.39M 0.01%
5,842
+1,904
+48% +$422K
SHOP icon
242
Shopify
SHOP
$159B
$1.37M 0.01%
9,360
-810
-8% -$99.8K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.34M 0.01%
77,196
-2,286
-3% -$38.6K
LRCX icon
244
Lam Research
LRCX
$372B
$1.34M 0.01%
20,530
-510
-2% -$32.2K
DFUS
245
Dimensional US Equity ETF
DFUS
$20.7B
$1.33M 0.01%
+28,196
New +$1.31M
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.01%
2,465
+69
+3% +$32.6K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.01%
22,610
+1,165
+5% +$62.9K
MTD icon
248
Mettler-Toledo International
MTD
$27.9B
$1.2M 0.01%
864
-184
-18% -$237K
CAT icon
249
Caterpillar
CAT
$373B
$1.16M 0.01%
5,348
-351
-6% -$81.1K
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.11M 0.01%
17,247
+63
+0.4% +$4.02K
8 9
10
11 12

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Personal Capital Advisors held 510 positions worth $19.2B, up 12% from $17.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $1.11B of net new capital in Q2 2021, opening 35 new positions and adding to 264 existing holdings. Its largest new stake was Hancock Whitney: 216,184 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $33.7M trimmed.

  • Personal Capital Advisors's largest Q2 2021 buy was Hancock Whitney: 216,184 shares worth $9.61M.
  • Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $96.5M increase.
  • Personal Capital Advisors's biggest Q2 2021 reduction was Nucor, cutting an estimated $33.7M.
  • Personal Capital Advisors fully exited NiSource in Q2 2021, selling an estimated $5.21M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $19.2B portfolio in Q2 2021.
  • Personal Capital Advisors opened 35 new positions and closed 24 in Q2 2021.
  • Personal Capital Advisors's portfolio value rose 12% quarter-over-quarter to $19.2B.

Based on Personal Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.