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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
QLD icon
326
ProShares Ultra QQQ
QLD
$12.7B
$450K ﹤0.01%
+12,360
New +$478K
LULU icon
327
lululemon athletica
LULU
$13.5B
$444K ﹤0.01%
1,097
+34
+3% +$13.6K
U icon
328
Unity
U
$13.8B
$438K ﹤0.01%
+3,473
New +$411K
C icon
329
Citigroup
C
$222B
$434K ﹤0.01%
6,185
+458
+8% +$32K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.1B
$434K ﹤0.01%
1,755
-517
-23% -$133K
FBGX
331
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$429K ﹤0.01%
607
– –
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$427K ﹤0.01%
+5,330
New +$441K
AMT icon
333
American Tower
AMT
$80.8B
$424K ﹤0.01%
1,596
+86
+6% +$24.5K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$41.7B
$422K ﹤0.01%
2,841
-105
-4% -$16K
OXY icon
335
Occidental Petroleum
OXY
$56.8B
$419K ﹤0.01%
14,169
-624
-4% -$16.7K
SONO icon
336
Sonos
SONO
$1.73B
$412K ﹤0.01%
12,724
+907
+8% +$32.7K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K ﹤0.01%
1
– –
SNAP icon
338
Snap
SNAP
$7.89B
$411K ﹤0.01%
5,560
+1,622
+41% +$117K
MAR icon
339
Marriott International
MAR
$98.3B
$410K ﹤0.01%
2,769
+130
+5% +$18.1K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$410K ﹤0.01%
5,504
+411
+8% +$31.3K
FDX icon
341
FedEx
FDX
$72.7B
$409K ﹤0.01%
1,865
+264
+16% +$71.6K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$407K ﹤0.01%
3,593
+494
+16% +$57.2K
HALO icon
343
Halozyme
HALO
$9.79B
$403K ﹤0.01%
9,907
– –
RTX icon
344
RTX Corp
RTX
$290B
$402K ﹤0.01%
4,676
+277
+6% +$23.7K
IYY icon
345
iShares Dow Jones US ETF
IYY
$2.95B
$398K ﹤0.01%
+3,689
New +$409K
IDXX icon
346
Idexx Laboratories
IDXX
$44.1B
$396K ﹤0.01%
637
-2
-0.3% -$1.34K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$394K ﹤0.01%
2,242
-562
-20% -$99.9K
INFY icon
348
Infosys
INFY
$48.7B
$392K ﹤0.01%
17,620
-18
-0.1% -$407
SFIX
349
Stitch Fix
SFIX
$536M
$392K ﹤0.01%
9,801
+176
+2% +$8.23K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56B
$391K ﹤0.01%
4,995
+613
+14% +$49.1K
12 13
14
15 16

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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.