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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
Cap. Flow
+$903M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$78.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.8M
3
OKE icon
Oneok
OKE
+$40.4M
4
TWLO icon
Twilio
TWLO
+$21.5M
5
ALB icon
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
HPQ icon
351
HP
HPQ
$24.8B
$374K ﹤0.01%
11,764
+1,664
+16% +$45.9K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$371K ﹤0.01%
5,831
-26
-0.4% -$1.59K
MS icon
353
Morgan Stanley
MS
$332B
$369K ﹤0.01%
4,756
-1,268
-21% -$97.2K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$363K ﹤0.01%
3,074
-1,635
-35% -$183K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$363K ﹤0.01%
5,315
-40
-0.7% -$2.63K
D icon
356
Dominion Energy
D
$60.5B
$362K ﹤0.01%
4,765
+1,232
+35% +$89.5K
GILD icon
357
Gilead Sciences
GILD
$163B
$362K ﹤0.01%
5,605
-167
-3% -$10.8K
MELI icon
358
Mercado Libre
MELI
$96.3B
$362K ﹤0.01%
246
-157
-39% -$266K
Z icon
359
Zillow
Z
$8.04B
$355K ﹤0.01%
+2,738
New +$406K
NOC icon
360
Northrop Grumman
NOC
$77.9B
$354K ﹤0.01%
1,093
+161
+17% +$48.5K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$349K ﹤0.01%
20,253
+1,095
+6% +$17.8K
INFY icon
362
Infosys
INFY
$49.6B
$346K ﹤0.01%
18,493
-4,087
-18% -$74K
ISRG icon
363
Intuitive Surgical
ISRG
$135B
$346K ﹤0.01%
1,404
-462
-25% -$116K
CDNS icon
364
Cadence Design Systems
CDNS
$92.6B
$343K ﹤0.01%
+2,502
New +$336K
WRB icon
365
W.R. Berkley
WRB
$26.7B
$343K ﹤0.01%
10,240
-97
-0.9% -$2.99K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$342K ﹤0.01%
10,660
+1,017
+11% +$31.8K
FBGX
367
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$341K ﹤0.01%
607
– –
VFH icon
368
Vanguard Financials ETF
VFH
$13.6B
$337K ﹤0.01%
3,993
+360
+10% +$28.7K
BND icon
369
Vanguard Total Bond Market
BND
$157B
$335K ﹤0.01%
3,950
+267
+7% +$23K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.3B
$335K ﹤0.01%
2,374
-302
-11% -$40.7K
GLW icon
371
Corning
GLW
$126B
$329K ﹤0.01%
+7,562
New +$291K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$325K ﹤0.01%
1,842
-910
-33% -$160K
ZM icon
373
Zoom
ZM
$28.8B
$317K ﹤0.01%
986
-68
-6% -$25K
WEC icon
374
WEC Energy
WEC
$35.6B
$315K ﹤0.01%
3,369
-286
-8% -$24.9K
ROK icon
375
Rockwell Automation
ROK
$53.5B
$313K ﹤0.01%
1,179
– –
13 14
15
16 17

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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.