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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
-1.05%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$661M
Cap. Flow
+$947M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.65%
Holding
519
New
33
Increased
323
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$115M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$87.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$79.2M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$122M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$95.2M
3
PPC icon
Pilgrim's Pride
PPC
+$32.1M
4
CRL icon
Charles River Laboratories
CRL
+$30.6M
5
AEP icon
American Electric Power
AEP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 4.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.87%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$1.83M 0.01%
10,923
+97
+0.9% +$16.2K
TXN icon
227
Texas Instruments
TXN
$252B
$1.78M 0.01%
9,283
+12
+0.1% +$2.29K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.01%
15,420
-2,929
-16% -$340K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.5B
$1.74M 0.01%
76,362
+5,350
+8% +$128K
ABBV icon
230
AbbVie
ABBV
$443B
$1.74M 0.01%
16,098
+1,801
+13% +$206K
AVGO icon
231
Broadcom
AVGO
$1.85T
$1.66M 0.01%
34,170
-2,410
-7% -$117K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.01%
21,614
+620
+3% +$47.8K
DHR icon
233
Danaher
DHR
$137B
$1.56M 0.01%
5,770
-72
-1% -$19.6K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$1.54M 0.01%
9,407
+29
+0.3% +$4.86K
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.01%
24,733
+1,394
+6% +$87.4K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.53M 0.01%
7,608
+30
+0.4% +$6.2K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.01%
19,218
+2
+0% +$160
SHOP icon
238
Shopify
SHOP
$152B
$1.44M 0.01%
10,620
+1,260
+13% +$189K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.01%
2,504
+39
+2% +$21.4K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 0.01%
81,048
+3,852
+5% +$68.7K
MMM icon
241
3M
MMM
$90.9B
$1.36M 0.01%
9,261
+724
+8% +$117K
DFUS
242
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.01%
28,196
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.01%
33,967
+4,658
+16% +$174K
TGT icon
244
Target
TGT
$65.6B
$1.27M 0.01%
5,552
+1,866
+51% +$467K
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.01%
865
+1
+0.1% +$1.5K
XYZ
246
Block Inc
XYZ
$48.4B
$1.16M 0.01%
4,845
+1,521
+46% +$391K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.01%
21,845
-765
-3% -$41.2K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.12M 0.01%
3,618
-1,410
-28% -$448K
LRCX icon
249
Lam Research
LRCX
$367B
$1.1M 0.01%
19,360
-1,170
-6% -$71.2K
ACN icon
250
Accenture
ACN
$102B
$1.05M 0.01%
3,276
-221
-6% -$71.9K
8 9
10
11 12

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GG
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AIM
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AAM
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Personal Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Capital Advisors held 519 positions worth $19.9B, up 3.4% from $19.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $947M of net new capital in Q3 2021, opening 33 new positions and adding to 323 existing holdings. Its largest new stake was Darling Ingredients: 448,816 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $122M trimmed.

  • Personal Capital Advisors's largest Q3 2021 buy was Darling Ingredients: 448,816 shares worth $32.3M.
  • Personal Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $115M increase.
  • Personal Capital Advisors's biggest Q3 2021 reduction was iShares International Treasury Bond ETF, cutting an estimated $122M.
  • Personal Capital Advisors fully exited Columbia Sportswear in Q3 2021, selling an estimated $6.67M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $19.9B portfolio in Q3 2021.
  • Personal Capital Advisors opened 33 new positions and closed 22 in Q3 2021.
  • Personal Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $19.9B.

Based on Personal Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.