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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
Cap. Flow
+$903M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$78.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.8M
3
OKE icon
Oneok
OKE
+$40.4M
4
TWLO icon
Twilio
TWLO
+$21.5M
5
ALB icon
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
TAN icon
401
Invesco Solar ETF
TAN
$1.45B
$284K ﹤0.01%
+3,090
New +$325K
CNI icon
402
Canadian National Railway
CNI
$76.1B
$283K ﹤0.01%
2,444
+77
+3% +$8.55K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$282K ﹤0.01%
2,769
+295
+12% +$28.2K
ROST icon
404
Ross Stores
ROST
$81.1B
$281K ﹤0.01%
2,342
-2,389
-50% -$283K
CSX icon
405
CSX Corp
CSX
$92.3B
$279K ﹤0.01%
8,670
-1,917
-18% -$58.5K
IYW icon
406
iShares US Technology ETF
IYW
$24.1B
$279K ﹤0.01%
3,184
-436
-12% -$38.2K
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$277K ﹤0.01%
3,352
+867
+35% +$71.8K
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$274K ﹤0.01%
6,268
-4,360
-41% -$195K
USB icon
409
US Bancorp
USB
$99.6B
$274K ﹤0.01%
4,962
+24
+0.5% +$1.2K
WTM icon
410
White Mountains Insurance
WTM
$5.2B
$272K ﹤0.01%
244
-250
-51% -$280K
EQL icon
411
ALPS Equal Sector Weight ETF
EQL
$765M
$271K ﹤0.01%
+8,658
New +$260K
EFX icon
412
Equifax
EFX
$20.5B
$270K ﹤0.01%
1,489
-35
-2% -$6.18K
FISV
413
Fiserv Inc
FISV
$29B
$268K ﹤0.01%
2,248
-510
-18% -$58.5K
FAN icon
414
First Trust Global Wind Energy ETF
FAN
$278M
$266K ﹤0.01%
+11,777
New +$274K
NVS icon
415
Novartis
NVS
$292B
$264K ﹤0.01%
3,088
+336
+12% +$30.2K
RCUS icon
416
Arcus Biosciences
RCUS
$3.47B
$264K ﹤0.01%
9,395
– –
ALL icon
417
Allstate
ALL
$67.6B
$263K ﹤0.01%
+2,286
New +$252K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$261K ﹤0.01%
2,803
-181
-6% -$17K
MPC icon
419
Marathon Petroleum
MPC
$89.6B
$258K ﹤0.01%
4,832
-166
-3% -$8.38K
PNC icon
420
PNC Financial Services
PNC
$100B
$255K ﹤0.01%
+1,454
New +$240K
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$254K ﹤0.01%
+10,014
New +$242K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$14.7B
$253K ﹤0.01%
10,215
-2,895
-22% -$70.2K
AFL icon
423
Aflac
AFL
$64.5B
$252K ﹤0.01%
4,925
-711
-13% -$34.1K
DEO icon
424
Diageo
DEO
$49.2B
$252K ﹤0.01%
1,537
-118
-7% -$19.3K
NYF icon
425
iShares New York Muni Bond ETF
NYF
$1.39B
$252K ﹤0.01%
4,368
+66
+2% +$3.83K
15 16
17
18 19

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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 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.