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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
(+10%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$78.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$64.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.8M |
| 3 |
Oneok
OKE
|
+$40.4M |
| 4 |
Twilio
TWLO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$83.9B
| $518K | ﹤0.01% |
5,743
+1,376
| +32% | +$118K |
|
302
Philip Morris
PM
$297B
| $516K | ﹤0.01% |
5,818
+543
| +10% | +$46.1K |
|
303
Altria Group
MO
$114B
| $508K | ﹤0.01% |
9,929
-3,349
| -25% | -$150K |
|
304
Bright Horizons
BFAM
$3.92B
| $507K | ﹤0.01% |
2,958
-25,242
| -90% | -$4.16M |
|
305
Paycom
PAYC
$7.64B
| $506K | ﹤0.01% |
1,368
-188
| -12% | -$74.1K |
|
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $495K | ﹤0.01% |
13,991
-7,047
| -33% | -$247K |
|
|
SFIX
307
Stitch Fix
SFIX
$536M
| $488K | ﹤0.01% |
+9,857
| New | +$694K |
|
308
Moody's
MCO
$82.8B
| $482K | ﹤0.01% |
1,614
-51
| -3% | -$14.4K |
|
309
Becton Dickinson
BDX
$45.6B
| $481K | ﹤0.01% |
2,026
-118
| -6% | -$28.8K |
|
310
Vanguard Health Care ETF
VHT
$18.1B
| $479K | ﹤0.01% |
2,095
-2,105
| -50% | -$483K |
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $476K | ﹤0.01% |
5,670
-166
| -3% | -$13.8K |
|
312
FedEx
FDX
$72.7B
| $470K | ﹤0.01% |
1,655
+118
| +8% | +$30.4K |
|
313
Hershey
HSY
$35.2B
| $469K | ﹤0.01% |
2,965
+57
| +2% | +$8.58K |
|
314
iShares Semiconductor ETF
SOXX
$41.7B
| $469K | ﹤0.01% |
3,318
+189
| +6% | +$25.9K |
|
315
American Tower
AMT
$80.8B
| $468K | ﹤0.01% |
1,959
+429
| +28% | +$95.5K |
|
316
AstraZeneca
AZN
$263B
| $467K | ﹤0.01% |
4,694
-881
| -16% | -$88.6K |
|
317
GE Aerospace
GE
$374B
| $459K | ﹤0.01% |
7,007
-1,507
| -18% | -$91.3K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $458K | ﹤0.01% |
4,921
-1,653
| -25% | -$157K |
|
319
Phillips 66
PSX
$84.9B
| $453K | ﹤0.01% |
+5,555
| New | +$436K |
|
320
Global Payments
GPN
$23B
| $451K | ﹤0.01% |
2,236
+32
| +1% | +$6.37K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $450K | ﹤0.01% |
8,149
| – | – |
|
322
KLA
KLAC
$239B
| $450K | ﹤0.01% |
13,630
-5,360
| -28% | -$162K |
|
|
FBC
323
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $450K | ﹤0.01% |
9,985
| – | – |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $445K | ﹤0.01% |
2,768
+373
| +16% | +$61.7K |
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $437K | ﹤0.01% |
13,662
-1,330
| -9% | -$41.3K |
|
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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.