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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
HALO icon
326
Halozyme
HALO
$9.88B
$450K ﹤0.01%
9,907
– –
KLAC icon
327
KLA
KLAC
$236B
$449K ﹤0.01%
13,840
+210
+2% +$6.73K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$41.7B
$446K ﹤0.01%
2,946
-372
-11% -$53.2K
IWV icon
329
iShares Russell 3000 ETF
IWV
$19.5B
$443K ﹤0.01%
1,732
-20
-1% -$4.99K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$80.9B
$436K ﹤0.01%
4,163
+81
+2% +$8.51K
NSC icon
331
Norfolk Southern
NSC
$75B
$435K ﹤0.01%
1,640
-708
-30% -$195K
MU icon
332
Micron Technology
MU
$988B
$431K ﹤0.01%
5,072
+141
+3% +$11.9K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$426K ﹤0.01%
4,960
+1,010
+26% +$86.1K
FISV
334
Fiserv Inc
FISV
$28.8B
$422K ﹤0.01%
3,948
+1,700
+76% +$198K
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
$422K ﹤0.01%
9,985
– –
FBGX
336
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$420K ﹤0.01%
607
– –
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K ﹤0.01%
1
– –
SONO icon
338
Sonos
SONO
$1.72B
$416K ﹤0.01%
+11,817
New +$442K
ISRG icon
339
Intuitive Surgical
ISRG
$126B
$414K ﹤0.01%
1,350
-54
-4% -$15.1K
GPN icon
340
Global Payments
GPN
$23.8B
$410K ﹤0.01%
2,188
-48
-2% -$9.66K
AMT icon
341
American Tower
AMT
$81.3B
$408K ﹤0.01%
1,510
-449
-23% -$114K
RBLX icon
342
Roblox
RBLX
$34.8B
$408K ﹤0.01%
4,536
+59
+1% +$4.74K
MASS icon
343
908 Devices
MASS
$313M
$406K ﹤0.01%
+10,467
New +$474K
C icon
344
Citigroup
C
$222B
$405K ﹤0.01%
5,727
-1,869
-25% -$138K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$405K ﹤0.01%
3,308
+234
+8% +$28.9K
IDXX icon
346
Idexx Laboratories
IDXX
$44.1B
$404K ﹤0.01%
639
+47
+8% +$26K
SPLK
347
DELISTED
Splunk Inc
SPLK
$401K ﹤0.01%
2,777
+608
+28% +$77.4K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
$397K ﹤0.01%
4,393
+400
+10% +$36.1K
LULU icon
349
lululemon athletica
LULU
$13.6B
$388K ﹤0.01%
1,063
+63
+6% +$20.7K
UL icon
350
Unilever
UL
$141B
$386K ﹤0.01%
5,862
-188
-3% -$12.5K
12 13
14
15 16

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GG
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AIM
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AAM
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GJIC
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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.