We are live on ! Find out more
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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.6B
$286K ﹤0.01%
2,452
-280
-10% -$33.3K
NYF icon
402
iShares New York Muni Bond ETF
NYF
$1.38B
$285K ﹤0.01%
4,880
+512
+12% +$29.8K
MBB icon
403
iShares MBS ETF
MBB
$39.1B
$284K ﹤0.01%
2,625
+668
+34% +$72.4K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K ﹤0.01%
2,505
-977
-28% -$109K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K ﹤0.01%
3,205
+884
+38% +$77.2K
DEO icon
406
Diageo
DEO
$49.5B
$281K ﹤0.01%
1,467
-70
-5% -$13K
WTM icon
407
White Mountains Insurance
WTM
$5.25B
$280K ﹤0.01%
244
– –
FLGE
408
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$279K ﹤0.01%
405
– –
OKE icon
409
Oneok
OKE
$56.1B
$275K ﹤0.01%
4,936
-6,741
-58% -$359K
LOCO icon
410
El Pollo Loco
LOCO
$502M
$273K ﹤0.01%
14,915
-561,899
-97% -$9.62M
ROST icon
411
Ross Stores
ROST
$81B
$273K ﹤0.01%
2,200
-142
-6% -$17.7K
ZTS icon
412
Zoetis
ZTS
$31.9B
$273K ﹤0.01%
1,465
+42
+3% +$7.29K
SNAP icon
413
Snap
SNAP
$7.89B
$268K ﹤0.01%
3,938
-38
-1% -$2.28K
CSX icon
414
CSX Corp
CSX
$93B
$267K ﹤0.01%
8,333
-337
-4% -$11.1K
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.59B
$267K ﹤0.01%
9,071
+1,398
+18% +$42.1K
RCL icon
416
Royal Caribbean
RCL
$86.1B
$266K ﹤0.01%
3,121
+730
+31% +$63.6K
TAN icon
417
Invesco Solar ETF
TAN
$1.43B
$265K ﹤0.01%
2,961
-129
-4% -$10.5K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K ﹤0.01%
11,571
-2,547
-18% -$57.8K
AFL icon
419
Aflac
AFL
$64.8B
$263K ﹤0.01%
4,905
-20
-0.4% -$1.09K
IYR icon
420
iShares US Real Estate ETF
IYR
$4.69B
$259K ﹤0.01%
+2,544
New +$253K
RCUS icon
421
Arcus Biosciences
RCUS
$3.55B
$258K ﹤0.01%
9,395
– –
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$258K ﹤0.01%
2,705
-83
-3% -$7.68K
ULVM icon
423
VictoryShares US Value Momentum ETF
ULVM
$267M
$258K ﹤0.01%
+3,937
New +$254K
BSX icon
424
Boston Scientific
BSX
$68.4B
$256K ﹤0.01%
5,981
+17
+0.3% +$715
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$278M
$256K ﹤0.01%
11,917
+140
+1% +$3.05K
15 16
17
18 19

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.