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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
TTD icon
376
Trade Desk
TTD
$8.48B
$344K ﹤0.01%
4,888
+908
+23% +$70.2K
ZM icon
377
Zoom
ZM
$28.2B
$342K ﹤0.01%
1,308
+13
+1% +$4.38K
LIT icon
378
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$340K ﹤0.01%
4,149
-84
-2% -$6.89K
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$336K ﹤0.01%
3,054
+549
+22% +$61.7K
GE icon
380
GE Aerospace
GE
$374B
$336K ﹤0.01%
5,234
-159
-3% -$10.2K
ROK icon
381
Rockwell Automation
ROK
$53.4B
$335K ﹤0.01%
1,141
+1
+0.1% +$307
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$334K ﹤0.01%
5,530
+652
+13% +$42.8K
TMUS icon
383
T-Mobile US
TMUS
$185B
$333K ﹤0.01%
2,608
+104
+4% +$14.5K
WRB icon
384
W.R. Berkley
WRB
$26.9B
$333K ﹤0.01%
10,240
– –
RCUS icon
385
Arcus Biosciences
RCUS
$3.55B
$328K ﹤0.01%
9,395
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$328K ﹤0.01%
2,186
+254
+13% +$38.9K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$323K ﹤0.01%
9,851
+195
+2% +$6.46K
HAL icon
388
Halliburton
HAL
$26.9B
$323K ﹤0.01%
14,929
+591
+4% +$12.1K
IYW icon
389
iShares US Technology ETF
IYW
$23.6B
$322K ﹤0.01%
3,184
– –
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$320K ﹤0.01%
1,353
+53
+4% +$12.8K
PEGA icon
391
Pegasystems
PEGA
$5.02B
$317K ﹤0.01%
4,986
+2
+0% +$133
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$314K ﹤0.01%
2,667
-641
-19% -$78.5K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$314K ﹤0.01%
+7,950
New +$331K
CSX icon
394
CSX Corp
CSX
$93.4B
$312K ﹤0.01%
10,505
+2,172
+26% +$69.5K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$311K ﹤0.01%
481
+26
+6% +$15.1K
NOW icon
396
ServiceNow
NOW
$115B
$310K ﹤0.01%
2,490
+280
+13% +$33.9K
PNC icon
397
PNC Financial Services
PNC
$99.7B
$310K ﹤0.01%
1,587
-15
-0.9% -$2.83K
NYF icon
398
iShares New York Muni Bond ETF
NYF
$1.38B
$309K ﹤0.01%
5,348
+468
+10% +$27.3K
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$308K ﹤0.01%
6,095
– –
UPST icon
400
Upstart Holdings
UPST
$2.63B
$307K ﹤0.01%
+969
New +$191K
14 15
16
17 18

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AAM
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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.