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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
YUM icon
351
Yum! Brands
YUM
$41.1B
$388K ﹤0.01%
3,176
+286
+10% +$36.3K
EFX icon
352
Equifax
EFX
$20.5B
$383K ﹤0.01%
1,511
+30
+2% +$7.8K
GPN icon
353
Global Payments
GPN
$23.4B
$383K ﹤0.01%
2,433
+245
+11% +$42.6K
RWX icon
354
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$379K ﹤0.01%
10,662
+177
+2% +$6.64K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$378K ﹤0.01%
3,860
+1,458
+61% +$150K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.6B
$377K ﹤0.01%
1,283
+50
+4% +$15K
ALGN icon
357
Align Technology
ALGN
$12.3B
$375K ﹤0.01%
563
+3
+0.5% +$2.04K
CDNS icon
358
Cadence Design Systems
CDNS
$92.4B
$375K ﹤0.01%
2,475
-5
-0.2% -$762
CRSP icon
359
CRISPR Therapeutics
CRSP
$4.87B
$374K ﹤0.01%
+3,337
New +$419K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$374K ﹤0.01%
5,440
+2,223
+69% +$158K
TEAM icon
361
Atlassian
TEAM
$26.4B
$370K ﹤0.01%
+946
New +$316K
BSX icon
362
Boston Scientific
BSX
$70.9B
$360K ﹤0.01%
8,296
+2,315
+39% +$102K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$360K ﹤0.01%
3,810
-182
-5% -$17.4K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$358K ﹤0.01%
4,627
-155
-3% -$13K
RBLX icon
365
Roblox
RBLX
$26.8B
$355K ﹤0.01%
4,703
+167
+4% +$13.7K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$354K ﹤0.01%
1,045
-7
-0.7% -$2.44K
NVO
367
Novo Nordisk
NVO
$206B
$354K ﹤0.01%
7,364
+248
+3% +$12K
UL icon
368
Unilever
UL
$138B
$353K ﹤0.01%
5,783
-79
-1% -$5.03K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.1B
$352K ﹤0.01%
2,419
+32
+1% +$4.77K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$81.1B
$352K ﹤0.01%
3,409
-754
-18% -$79.7K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$351K ﹤0.01%
3,404
+557
+20% +$58.5K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$348K ﹤0.01%
7,541
-5,439
-42% -$257K
CDW icon
373
CDW
CDW
$19.1B
$347K ﹤0.01%
1,909
-7
-0.4% -$1.32K
LYFT icon
374
Lyft
LYFT
$6.17B
$346K ﹤0.01%
+6,462
New +$343K
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.9B
$345K ﹤0.01%
+4,565
New +$338K
13 14
15
16 17

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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.