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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
GIB icon
276
CGI
GIB
$15.1B
$697K ﹤0.01%
8,209
-41
-0.5% -$3.69K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$670K ﹤0.01%
7,466
+1,828
+32% +$166K
PAYC icon
278
Paycom
PAYC
$7.64B
$664K ﹤0.01%
1,339
-49
-4% -$21.8K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$650K ﹤0.01%
5,109
+1,423
+39% +$188K
CRWD icon
280
CrowdStrike
CRWD
$194B
$631K ﹤0.01%
10,272
+180
+2% +$11.6K
CACI icon
281
CACI
CACI
$11B
$612K ﹤0.01%
2,335
– –
DBEU icon
282
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$608K ﹤0.01%
17,799
– –
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.31B
$602K ﹤0.01%
27,819
+608
+2% +$13.9K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$601K ﹤0.01%
2,144
+31
+1% +$8.87K
COF icon
285
Capital One
COF
$128B
$594K ﹤0.01%
3,668
+117
+3% +$19.1K
MCO icon
286
Moody's
MCO
$82.8B
$590K ﹤0.01%
1,661
+1
+0.1% +$377
MRNA icon
287
Moderna
MRNA
$21.8B
$582K ﹤0.01%
1,512
-47
-3% -$17.3K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$582K ﹤0.01%
18,365
+2,570
+16% +$83.1K
SYK icon
289
Stryker
SYK
$125B
$582K ﹤0.01%
2,207
-113
-5% -$30.2K
FBC
290
DELISTED
Flagstar Bancorp, Inc. New
FBC
$581K ﹤0.01%
11,436
+1,451
+15% +$68.5K
MS icon
291
Morgan Stanley
MS
$331B
$578K ﹤0.01%
5,939
+929
+19% +$92K
DE icon
292
Deere & Co
DE
$160B
$577K ﹤0.01%
1,723
+81
+5% +$29.2K
TSM icon
293
TSMC
TSM
$2.1T
$576K ﹤0.01%
5,155
-32
-0.6% -$3.76K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$575K ﹤0.01%
11,418
-129
-1% -$6.71K
GILD icon
295
Gilead Sciences
GILD
$162B
$571K ﹤0.01%
8,169
+3,124
+62% +$219K
NSC icon
296
Norfolk Southern
NSC
$75.4B
$563K ﹤0.01%
2,353
+713
+43% +$183K
ELV icon
297
Elevance Health
ELV
$81.5B
$556K ﹤0.01%
1,491
-40
-3% -$15.2K
BABA icon
298
Alibaba
BABA
$293B
$553K ﹤0.01%
3,732
+114
+3% +$20.7K
GS icon
299
Goldman Sachs
GS
$300B
$550K ﹤0.01%
1,455
+143
+11% +$55.8K
TFC icon
300
Truist Financial
TFC
$63.3B
$550K ﹤0.01%
9,373
+31
+0.3% +$1.73K
10 11
12
13 14

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AAM
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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.