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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
+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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.07M 0.01%
29,309
-3,151
-10% -$115K
WDAY icon
252
Workday
WDAY
$39B
$1.07M 0.01%
4,485
-28
-0.6% -$6.73K
ACN icon
253
Accenture
ACN
$99.9B
$1.03M 0.01%
3,497
-322
-8% -$92.2K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$984K 0.01%
36,536
-8,374
-19% -$218K
UNP icon
255
Union Pacific
UNP
$172B
$946K ﹤0.01%
4,302
-118
-3% -$26.3K
ASML icon
256
ASML
ASML
$634B
$932K ﹤0.01%
1,349
+50
+4% +$33K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$898K ﹤0.01%
27,314
-1,905
-7% -$61.8K
TGT icon
258
Target
TGT
$65.6B
$891K ﹤0.01%
3,686
-14
-0.4% -$3.06K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$868K ﹤0.01%
6,179
+228
+4% +$32.2K
LMT icon
260
Lockheed Martin
LMT
$132B
$862K ﹤0.01%
2,278
-132
-5% -$50.8K
BSY icon
261
Bentley Systems
BSY
$10.7B
$843K ﹤0.01%
13,008
– –
BABA icon
262
Alibaba
BABA
$279B
$820K ﹤0.01%
3,618
-1,023
-22% -$227K
XYZ
263
Block Inc
XYZ
$49.2B
$810K ﹤0.01%
3,324
+282
+9% +$65.4K
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.79B
$797K ﹤0.01%
12,593
+491
+4% +$30.2K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.7B
$793K ﹤0.01%
10,898
+218
+2% +$15.1K
PLD icon
266
Prologis
PLD
$136B
$793K ﹤0.01%
6,638
-298
-4% -$34.8K
WFC icon
267
Wells Fargo
WFC
$258B
$775K ﹤0.01%
17,103
+1,987
+13% +$88.7K
AMAT icon
268
Applied Materials
AMAT
$398B
$756K ﹤0.01%
5,309
-977
-16% -$131K
DELL icon
269
Dell
DELL
$262B
$755K ﹤0.01%
14,945
+643
+4% +$32.2K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$192B
$755K ﹤0.01%
10,086
+1,221
+14% +$92.2K
GIB icon
271
CGI
GIB
$15.2B
$749K ﹤0.01%
8,250
+4,734
+135% +$420K
TRMB icon
272
Trimble
TRMB
$13.3B
$737K ﹤0.01%
9,001
-26
-0.3% -$2.07K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.8B
$717K ﹤0.01%
4,519
-119
-3% -$18.8K
WIT icon
274
Wipro
WIT
$19.3B
$701K ﹤0.01%
179,406
+12
+0% +$45
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$684K ﹤0.01%
37,512
-6,352
-14% -$110K
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 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.