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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
(+10%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$78.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$64.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.8M |
| 3 |
Oneok
OKE
|
+$40.4M |
| 4 |
Twilio
TWLO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Select Dividend ETF
DVY
$23.6B
| $312K | ﹤0.01% |
2,732
+509
| +23% | +$53.8K |
|
377
Halliburton
HAL
$26.6B
| $310K | ﹤0.01% |
14,454
-1,239
| -8% | -$25.9K |
|
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $308K | ﹤0.01% |
6,095
-969
| -14% | -$49K |
|
379
lululemon athletica
LULU
$14B
| $307K | ﹤0.01% |
1,000
+288
| +40% | +$94.5K |
|
|
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $307K | ﹤0.01% |
14,118
+1,329
| +10% | +$27.7K |
|
381
Philips
PHG
$25.6B
| $304K | ﹤0.01% |
6,576
-732
| -10% | -$33.2K |
|
|
NVO
382
Novo Nordisk
NVO
$208B
| $303K | ﹤0.01% |
8,988
-5,202
| -37% | -$185K |
|
383
Chegg
CHGG
$114M
| $301K | ﹤0.01% |
3,513
| – | – |
|
|
MRSH
384
Marsh
MRSH
$92B
| $301K | ﹤0.01% |
2,475
-429
| -15% | -$49.4K |
|
385
CDW
CDW
$18.9B
| $298K | ﹤0.01% |
1,797
-5
| -0.3% | -$747 |
|
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $298K | ﹤0.01% |
904
-62
| -6% | -$19.6K |
|
|
BNY
387
Bank of New York Mellon
BNY
$106B
| $294K | ﹤0.01% |
6,223
+327
| +6% | +$14.4K |
|
388
Healthcare Realty
HR
$7.12B
| $294K | ﹤0.01% |
+10,676
| New | +$298K |
|
389
ServiceNow
NOW
$118B
| $294K | ﹤0.01% |
2,940
-660
| -18% | -$69.7K |
|
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $294K | ﹤0.01% |
8,325
-110
| -1% | -$3.75K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $294K | ﹤0.01% |
2,169
-336
| -13% | -$52.4K |
|
392
CGI
GIB
$15.1B
| $293K | ﹤0.01% |
+3,516
| New | +$278K |
|
393
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $292K | ﹤0.01% |
+4,996
| New | +$326K |
|
394
W.P. Carey
WPC
$16.6B
| $291K | ﹤0.01% |
4,200
-893
| -18% | -$59.9K |
|
395
Idexx Laboratories
IDXX
$44.8B
| $290K | ﹤0.01% |
592
-219
| -27% | -$110K |
|
396
Roblox
RBLX
$26.2B
| $290K | ﹤0.01% |
+4,477
| New | +$312K |
|
397
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $288K | ﹤0.01% |
958
+261
| +37% | +$81K |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $285K | ﹤0.01% |
2,794
-338
| -11% | -$35.3K |
|
399
La-Z-Boy
LZB
$1.64B
| $285K | ﹤0.01% |
+6,715
| New | +$281K |
|
400
Pegasystems
PEGA
$5.16B
| $285K | ﹤0.01% |
4,984
-14
| -0.3% | -$915 |
|
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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.