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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
WRB icon
376
W.R. Berkley
WRB
$27.2B
$339K ﹤0.01%
10,240
– –
Z icon
377
Zillow
Z
$7.71B
$338K ﹤0.01%
2,763
+25
+0.9% +$3.04K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$336K ﹤0.01%
4,878
-953
-16% -$58.4K
CDW icon
379
CDW
CDW
$18.6B
$335K ﹤0.01%
1,916
+119
+7% +$20.5K
YUM icon
380
Yum! Brands
YUM
$43.3B
$332K ﹤0.01%
2,890
-880
-23% -$104K
HAL icon
381
Halliburton
HAL
$26.4B
$331K ﹤0.01%
14,338
-116
-0.8% -$2.58K
ROK icon
382
Rockwell Automation
ROK
$52.4B
$326K ﹤0.01%
1,140
-39
-3% -$10.5K
HPQ icon
383
HP
HPQ
$24.6B
$325K ﹤0.01%
10,771
-993
-8% -$31.7K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$321K ﹤0.01%
9,656
-1,004
-9% -$33.7K
IYW icon
385
iShares US Technology ETF
IYW
$23.5B
$316K ﹤0.01%
3,184
– –
ICSH icon
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$308K ﹤0.01%
6,095
– –
TTD icon
387
Trade Desk
TTD
$8.59B
$308K ﹤0.01%
3,980
+800
+25% +$51.1K
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$307K ﹤0.01%
4,233
-763
-15% -$49.1K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$307K ﹤0.01%
1,300
-1,497
-54% -$336K
PNC icon
390
PNC Financial Services
PNC
$99.2B
$306K ﹤0.01%
1,602
+148
+10% +$27.8K
PRFZ icon
391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$306K ﹤0.01%
8,195
-130
-2% -$4.77K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K ﹤0.01%
11,556
+1,341
+13% +$34.6K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$300K ﹤0.01%
2,847
+78
+3% +$8.33K
NVO
394
Novo Nordisk
NVO
$228B
$298K ﹤0.01%
7,116
-1,872
-21% -$72.6K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$298K ﹤0.01%
6,541
+273
+4% +$12.2K
CHGG icon
396
Chegg
CHGG
$118M
$292K ﹤0.01%
3,513
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$291K ﹤0.01%
1,932
-779
-29% -$116K
USB icon
398
US Bancorp
USB
$98B
$290K ﹤0.01%
5,094
+132
+3% +$7.74K
EQL icon
399
ALPS Equal Sector Weight ETF
EQL
$753M
$289K ﹤0.01%
8,658
– –
CHTR icon
400
Charter Communications
CHTR
$16.9B
$286K ﹤0.01%
397
+1
+0.3% +$673
14 15
16
17 18

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GG
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AIM
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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.