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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.01%
44,910
+2,958
+7% +$68.2K
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.01%
2,396
-24
-1% -$11.5K
ACN icon
253
Accenture
ACN
$102B
$1.05M 0.01%
3,819
-568
-13% -$147K
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.05M 0.01%
17,184
+128
+0.8% +$7.89K
BABA icon
255
Alibaba
BABA
$293B
$1.05M 0.01%
4,641
-82
-2% -$20.1K
UNP icon
256
Union Pacific
UNP
$174B
$974K 0.01%
4,420
+263
+6% +$55.2K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$929K 0.01%
29,219
+1,712
+6% +$55.8K
LMT icon
258
Lockheed Martin
LMT
$134B
$891K 0.01%
2,410
-273
-10% -$93.7K
AMAT icon
259
Applied Materials
AMAT
$403B
$840K ﹤0.01%
6,286
-934
-13% -$103K
CTSH icon
260
Cognizant
CTSH
$24.9B
$808K ﹤0.01%
10,342
-1,292
-11% -$99.8K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$803K ﹤0.01%
5,951
-337
-5% -$43.1K
ASML icon
262
ASML
ASML
$626B
$802K ﹤0.01%
1,299
-151
-10% -$83.7K
DHR icon
263
Danaher
DHR
$137B
$786K ﹤0.01%
3,938
-553
-12% -$112K
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.55B
$744K ﹤0.01%
+8,384
New +$832K
PLD icon
265
Prologis
PLD
$135B
$735K ﹤0.01%
6,936
+286
+4% +$29.1K
TGT icon
266
Target
TGT
$65.6B
$733K ﹤0.01%
3,700
-263
-7% -$49.2K
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.82B
$717K ﹤0.01%
12,102
+1,689
+16% +$100K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$712K ﹤0.01%
43,864
+4,104
+10% +$66.8K
NIO icon
269
NIO
NIO
$12.2B
$704K ﹤0.01%
+18,061
New +$921K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$703K ﹤0.01%
4,638
+187
+4% +$27.1K
TRMB icon
271
Trimble
TRMB
$13.2B
$702K ﹤0.01%
9,027
+26
+0.3% +$1.88K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$73.8B
$695K ﹤0.01%
10,680
-7,071
-40% -$457K
XYZ
273
Block Inc
XYZ
$48.4B
$691K ﹤0.01%
3,042
-681
-18% -$159K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.1B
$673K ﹤0.01%
5,803
+3,642
+169% +$425K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$653K ﹤0.01%
8,943
-10
-0.1% -$734
9 10
11
12 13

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RCAMU
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GG
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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.