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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
ASML icon
251
ASML
ASML
$626B
$1.05M 0.01%
1,407
+58
+4% +$45.6K
AMAT icon
252
Applied Materials
AMAT
$403B
$1.04M 0.01%
8,074
+2,765
+52% +$375K
CAT icon
253
Caterpillar
CAT
$375B
$1.03M 0.01%
5,366
+18
+0.3% +$3.75K
WDAY icon
254
Workday
WDAY
$39.6B
$1.02M 0.01%
4,080
-405
-9% -$100K
UNP icon
255
Union Pacific
UNP
$174B
$941K ﹤0.01%
4,803
+501
+12% +$108K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$918K ﹤0.01%
6,573
+394
+6% +$56K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$190B
$911K ﹤0.01%
12,268
+2,182
+22% +$166K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$902K ﹤0.01%
34,644
-1,892
-5% -$46.9K
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$897K ﹤0.01%
15,155
-116,142
-88% -$7.65M
MELI icon
260
Mercado Libre
MELI
$95.2B
$883K ﹤0.01%
526
+118
+29% +$204K
ABNB icon
261
Airbnb
ABNB
$89.9B
$871K ﹤0.01%
5,193
+3,705
+249% +$566K
LMT icon
262
Lockheed Martin
LMT
$134B
$856K ﹤0.01%
2,480
+202
+9% +$73.1K
PLD icon
263
Prologis
PLD
$135B
$840K ﹤0.01%
6,699
+61
+0.9% +$7.92K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$73.8B
$812K ﹤0.01%
10,988
+90
+0.8% +$6.86K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.82B
$803K ﹤0.01%
12,802
+209
+2% +$13.5K
WFC icon
266
Wells Fargo
WFC
$261B
$802K ﹤0.01%
17,291
+188
+1% +$8.7K
BSY icon
267
Bentley Systems
BSY
$10.8B
$789K ﹤0.01%
13,008
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$785K ﹤0.01%
24,590
+8,410
+52% +$281K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$784K ﹤0.01%
42,368
+4,856
+13% +$92.5K
TRMB icon
270
Trimble
TRMB
$13.2B
$752K ﹤0.01%
9,148
+147
+2% +$12.9K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$729K ﹤0.01%
29,472
+6,987
+31% +$178K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.1B
$728K ﹤0.01%
9,099
+557
+7% +$45.9K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.2B
$727K ﹤0.01%
4,648
+129
+3% +$20.7K
ESML icon
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$718K ﹤0.01%
18,410
+6,757
+58% +$267K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$707K ﹤0.01%
23,195
-4,119
-15% -$129K
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 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.