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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
DELL icon
276
Dell
DELL
$262B
$639K ﹤0.01%
14,302
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$190B
$639K ﹤0.01%
8,865
-894
-9% -$63.9K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$631K ﹤0.01%
11,825
+1,593
+16% +$87.2K
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.31B
$630K ﹤0.01%
25,945
+7,201
+38% +$201K
NSC icon
280
Norfolk Southern
NSC
$75.4B
$630K ﹤0.01%
2,348
-13
-0.6% -$3.29K
SYK icon
281
Stryker
SYK
$125B
$614K ﹤0.01%
2,522
-233
-8% -$55.9K
BSY icon
282
Bentley Systems
BSY
$10.8B
$610K ﹤0.01%
+13,008
New +$595K
DE icon
283
Deere & Co
DE
$160B
$609K ﹤0.01%
1,627
+350
+27% +$115K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$600K ﹤0.01%
2,797
+1,087
+64% +$236K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$599K ﹤0.01%
13,098
+785
+6% +$34.5K
CACI icon
286
CACI
CACI
$11B
$595K ﹤0.01%
2,412
– –
OKE icon
287
Oneok
OKE
$57.2B
$592K ﹤0.01%
11,677
-888,185
-99% -$40.4M
WFC icon
288
Wells Fargo
WFC
$261B
$591K ﹤0.01%
15,116
-1,042
-6% -$36.9K
TSM icon
289
TSMC
TSM
$2.1T
$578K ﹤0.01%
4,884
+608
+14% +$75.3K
WIT icon
290
Wipro
WIT
$19.6B
$569K ﹤0.01%
179,394
– –
ELV icon
291
Elevance Health
ELV
$81.5B
$567K ﹤0.01%
1,580
+508
+47% +$163K
TMUS icon
292
T-Mobile US
TMUS
$185B
$564K ﹤0.01%
4,504
-384
-8% -$48.4K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$558K ﹤0.01%
4,117
+1,666
+68% +$249K
C icon
294
Citigroup
C
$222B
$553K ﹤0.01%
7,596
+110
+1% +$7.34K
TFC icon
295
Truist Financial
TFC
$63.3B
$546K ﹤0.01%
9,368
-683
-7% -$37.4K
KMX icon
296
CarMax
KMX
$8.13B
$545K ﹤0.01%
4,109
-312
-7% -$38K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$532K ﹤0.01%
17,525
+3,205
+22% +$92K
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$530K ﹤0.01%
13,757
-2,673
-16% -$101K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$528K ﹤0.01%
1,924
+10
+0.5% +$2.82K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$524K ﹤0.01%
12,645
+3,470
+38% +$143K
10 11
12
13 14

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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.