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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$385K ﹤0.01%
10,485
-1,564
-13% -$57.4K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.3B
$384K ﹤0.01%
1,233
+275
+29% +$82.7K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$380K ﹤0.01%
3,992
-929
-19% -$87.4K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$378K ﹤0.01%
5,093
-398
-7% -$29.9K
RTX icon
355
RTX Corp
RTX
$290B
$375K ﹤0.01%
4,399
-618
-12% -$52K
INFY icon
356
Infosys
INFY
$48.7B
$374K ﹤0.01%
17,638
-855
-5% -$16.3K
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$374K ﹤0.01%
+5,499
New +$377K
MRNA icon
358
Moderna
MRNA
$21.8B
$366K ﹤0.01%
+1,559
New +$279K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$363K ﹤0.01%
1,052
+148
+16% +$50.5K
TMUS icon
360
T-Mobile US
TMUS
$185B
$363K ﹤0.01%
2,504
-2,000
-44% -$276K
GE icon
361
GE Aerospace
GE
$374B
$362K ﹤0.01%
5,393
-1,614
-23% -$108K
NOC icon
362
Northrop Grumman
NOC
$77.1B
$362K ﹤0.01%
995
-98
-9% -$35.3K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$361K ﹤0.01%
19,800
-453
-2% -$8.19K
MAR icon
364
Marriott International
MAR
$98.3B
$360K ﹤0.01%
2,639
+11
+0.4% +$1.59K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$356K ﹤0.01%
3,099
-362
-10% -$41.5K
EFX icon
366
Equifax
EFX
$20.3B
$355K ﹤0.01%
1,481
-8
-0.5% -$1.79K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49B
$352K ﹤0.01%
2,387
+13
+0.5% +$1.92K
WPC icon
368
W.P. Carey
WPC
$16.8B
$348K ﹤0.01%
4,755
+555
+13% +$40.6K
GILD icon
369
Gilead Sciences
GILD
$162B
$347K ﹤0.01%
5,045
-560
-10% -$37.4K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56B
$347K ﹤0.01%
4,382
-828
-16% -$64.2K
PEGA icon
371
Pegasystems
PEGA
$5.02B
$347K ﹤0.01%
4,984
– –
DAL icon
372
Delta Air Lines
DAL
$57.5B
$343K ﹤0.01%
7,928
-351
-4% -$16.3K
ALGN icon
373
Align Technology
ALGN
$12.1B
$342K ﹤0.01%
+560
New +$331K
PSX icon
374
Phillips 66
PSX
$84.9B
$342K ﹤0.01%
3,986
-1,569
-28% -$132K
CDNS icon
375
Cadence Design Systems
CDNS
$93.6B
$339K ﹤0.01%
2,480
-22
-0.9% -$2.92K
13 14
15
16 17

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AAM
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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.