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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$930B
| $435K | ﹤0.01% |
4,931
+1,533
| +45% | +$130K |
|
327
NetApp
NTAP
$35B
| $434K | ﹤0.01% |
5,972
-154
| -3% | -$10.4K |
|
328
Occidental Petroleum
OXY
$56.8B
| $431K | ﹤0.01% |
16,202
-3,150
| -16% | -$78.8K |
|
329
Capital One
COF
$128B
| $418K | ﹤0.01% |
3,285
+804
| +32% | +$94.7K |
|
330
iShares Russell 3000 ETF
IWV
$19.6B
| $416K | ﹤0.01% |
1,752
+203
| +13% | +$47.1K |
|
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $415K | ﹤0.01% |
12,049
+96
| +0.8% | +$3.28K |
|
332
Halozyme
HALO
$9.79B
| $413K | ﹤0.01% |
9,907
-847
| -8% | -$38.7K |
|
333
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $413K | ﹤0.01% |
4,082
+442
| +12% | +$42.6K |
|
334
Yum! Brands
YUM
$41.8B
| $408K | ﹤0.01% |
3,770
+310
| +9% | +$32.8K |
|
335
iShares Biotechnology ETF
IBB
$9.34B
| $406K | ﹤0.01% |
2,698
+395
| +17% | +$62.7K |
|
336
Delta Air Lines
DAL
$57.5B
| $400K | ﹤0.01% |
8,279
+669
| +9% | +$29.6K |
|
337
HubSpot
HUBS
$12.2B
| $399K | ﹤0.01% |
+878
| New | +$386K |
|
338
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $396K | ﹤0.01% |
3,389
-684
| -17% | -$79K |
|
339
Goldman Sachs
GS
$300B
| $394K | ﹤0.01% |
1,204
-109
| -8% | -$33.9K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $394K | ﹤0.01% |
5,491
+210
| +4% | +$14.9K |
|
341
Schwab US Dividend Equity ETF
SCHD
$104B
| $390K | ﹤0.01% |
16,050
+3,465
| +28% | +$78.8K |
|
342
CrowdStrike
CRWD
$194B
| $389K | ﹤0.01% |
8,528
-25,660
| -75% | -$1.36M |
|
343
Marriott International
MAR
$98.3B
| $389K | ﹤0.01% |
2,628
-406
| -13% | -$55.4K |
|
344
RTX Corp
RTX
$290B
| $388K | ﹤0.01% |
5,017
+233
| +5% | +$17K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.1T
| $386K | ﹤0.01% |
1
| – | – |
|
346
iShares Russell Mid-Cap ETF
IWR
$56B
| $385K | ﹤0.01% |
5,210
-51
| -1% | -$3.69K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $384K | ﹤0.01% |
2,711
+327
| +14% | +$44.1K |
|
348
Unilever
UL
$137B
| $380K | ﹤0.01% |
6,050
-9
| -0.1% | -$573 |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $379K | ﹤0.01% |
3,482
-731
| -17% | -$81.7K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $378K | ﹤0.01% |
3,461
+771
| +29% | +$80.3K |
|
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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.