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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
$547K ﹤0.01%
5,905
+1,512
+34% +$139K
KMX icon
302
CarMax
KMX
$8.13B
$546K ﹤0.01%
4,267
+171
+4% +$22.8K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$544K ﹤0.01%
20,471
-1,323
-6% -$35.9K
VVV icon
304
Valvoline
VVV
$4.9B
$530K ﹤0.01%
16,985
-3,644
-18% -$113K
EMR icon
305
Emerson Electric
EMR
$83.9B
$528K ﹤0.01%
5,604
+417
+8% +$41.6K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.34B
$520K ﹤0.01%
3,215
+417
+15% +$70.2K
MRSH
307
Marsh
MRSH
$90.5B
$515K ﹤0.01%
3,399
+46
+1% +$6.96K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$514K ﹤0.01%
6,490
+14
+0.2% +$1.14K
MO icon
309
Altria Group
MO
$114B
$513K ﹤0.01%
11,274
-435
-4% -$21K
NTAP icon
310
NetApp
NTAP
$35B
$509K ﹤0.01%
5,669
-283
-5% -$23.9K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$493K ﹤0.01%
3,921
+110
+3% +$14.2K
DFAT icon
312
Dimensional US Targeted Value ETF
DFAT
$14.6B
$491K ﹤0.01%
11,048
-465
-4% -$20.6K
FISV
313
Fiserv Inc
FISV
$28.8B
$488K ﹤0.01%
4,502
+554
+14% +$61.9K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$488K ﹤0.01%
1,473
+123
+9% +$41.3K
CTSH icon
315
Cognizant
CTSH
$24.9B
$475K ﹤0.01%
6,401
-3,165
-33% -$234K
PM icon
316
Philip Morris
PM
$297B
$473K ﹤0.01%
4,985
-78
-2% -$7.85K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$472K ﹤0.01%
1,967
+12
+0.6% +$2.94K
KLAC icon
318
KLA
KLAC
$239B
$470K ﹤0.01%
14,060
+220
+2% +$7.34K
DELL icon
319
Dell
DELL
$262B
$466K ﹤0.01%
8,839
-6,106
-41% -$304K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$464K ﹤0.01%
1,819
+87
+5% +$22.8K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.1B
$464K ﹤0.01%
3,996
-473
-11% -$55.4K
AZN icon
322
AstraZeneca
AZN
$263B
$462K ﹤0.01%
3,844
-146
-4% -$17K
VSGX icon
323
Vanguard ESG International Stock ETF
VSGX
$6.52B
$456K ﹤0.01%
7,382
-9,865
-57% -$629K
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$453K ﹤0.01%
8,177
+28
+0.3% +$1.59K
NOC icon
325
Northrop Grumman
NOC
$77.1B
$453K ﹤0.01%
1,259
+264
+27% +$95.4K
11 12
13
14 15

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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.