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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.1B
$683K ﹤0.01%
+8,542
New +$663K
VVV icon
277
Valvoline
VVV
$4.9B
$670K ﹤0.01%
20,629
-1,000,274
-98% -$31.1M
CTSH icon
278
Cognizant
CTSH
$24.3B
$663K ﹤0.01%
9,566
-776
-8% -$57.8K
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.33B
$638K ﹤0.01%
27,211
+1,266
+5% +$28.9K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$637K ﹤0.01%
11,547
-278
-2% -$15.1K
MELI icon
281
Mercado Libre
MELI
$95.6B
$636K ﹤0.01%
408
+162
+66% +$238K
CRWD icon
282
CrowdStrike
CRWD
$189B
$634K ﹤0.01%
10,092
+1,564
+18% +$84.1K
TSM icon
283
TSMC
TSM
$2.09T
$623K ﹤0.01%
5,187
+303
+6% +$35.5K
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$613K ﹤0.01%
12,980
-118
-0.9% -$5.6K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$612K ﹤0.01%
2,113
+189
+10% +$52.9K
DBEU icon
286
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$607K ﹤0.01%
+17,799
New +$603K
SYK icon
287
Stryker
SYK
$133B
$603K ﹤0.01%
2,320
-202
-8% -$51.7K
MCO icon
288
Moody's
MCO
$83.5B
$602K ﹤0.01%
1,660
+46
+3% +$15.3K
CACI icon
289
CACI
CACI
$10.5B
$596K ﹤0.01%
2,335
-77
-3% -$19.9K
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$588K ﹤0.01%
+21,794
New +$579K
ELV icon
291
Elevance Health
ELV
$81.6B
$585K ﹤0.01%
1,531
-49
-3% -$18.7K
SFIX
292
Stitch Fix
SFIX
$547M
$580K ﹤0.01%
9,625
-232
-2% -$11.9K
DE icon
293
Deere & Co
DE
$162B
$579K ﹤0.01%
1,642
+15
+0.9% +$5.47K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$579K ﹤0.01%
15,737
+1,746
+12% +$64.8K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$103B
$567K ﹤0.01%
22,485
+6,435
+40% +$162K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.3B
$561K ﹤0.01%
2,272
+177
+8% +$42.3K
MO icon
297
Altria Group
MO
$113B
$558K ﹤0.01%
11,709
+1,780
+18% +$87.5K
COF icon
298
Capital One
COF
$129B
$549K ﹤0.01%
3,551
+266
+8% +$40.1K
KMX icon
299
CarMax
KMX
$8.33B
$529K ﹤0.01%
4,096
-13
-0.3% -$1.61K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$524K ﹤0.01%
6,476
+3,720
+135% +$299K
10 11
12
13 14

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
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.