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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
USB icon
401
US Bancorp
USB
$98.2B
$306K ﹤0.01%
5,142
+48
+0.9% +$2.73K
WPC icon
402
W.P. Carey
WPC
$16.8B
$305K ﹤0.01%
4,269
-486
-10% -$37K
AEP icon
403
American Electric Power
AEP
$69.6B
$304K ﹤0.01%
3,749
-114,908
-97% -$10M
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$304K ﹤0.01%
1,288
+451
+54% +$110K
MASS icon
405
908 Devices
MASS
$329M
$304K ﹤0.01%
9,341
-1,126
-11% -$38.2K
HPQ icon
406
HP
HPQ
$24.9B
$303K ﹤0.01%
11,064
+293
+3% +$8.42K
MU icon
407
Micron Technology
MU
$930B
$294K ﹤0.01%
4,138
-934
-18% -$70.1K
NIO icon
408
NIO
NIO
$12.2B
$294K ﹤0.01%
8,263
+4,067
+97% +$167K
SPLK
409
DELISTED
Splunk Inc
SPLK
$294K ﹤0.01%
2,030
-747
-27% -$109K
BND icon
410
Vanguard Total Bond Market
BND
$157B
$293K ﹤0.01%
3,427
-1,533
-31% -$132K
ROI
411
DELISTED
RiskOn International, Inc. Common Stock
ROI
$292K ﹤0.01%
+1,852
New +$260K
CHTR icon
412
Charter Communications
CHTR
$17.3B
$290K ﹤0.01%
399
+2
+0.5% +$1.52K
NTLA icon
413
Intellia Therapeutics
NTLA
$1.49B
$289K ﹤0.01%
+2,151
New +$326K
A icon
414
Agilent Technologies
A
$39.1B
$288K ﹤0.01%
+1,831
New +$296K
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$286K ﹤0.01%
7,825
-370
-5% -$13.5K
FLGE
416
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$285K ﹤0.01%
405
– –
CNI icon
417
Canadian National Railway
CNI
$76.9B
$284K ﹤0.01%
2,452
+53
+2% +$5.86K
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$28.8B
$283K ﹤0.01%
5,564
+1,640
+42% +$85K
DEO icon
419
Diageo
DEO
$49B
$282K ﹤0.01%
1,462
-5
-0.3% -$969
ZTS icon
420
Zoetis
ZTS
$32.4B
$279K ﹤0.01%
1,436
-29
-2% -$5.85K
BLK icon
421
Blackrock
BLK
$169B
$273K ﹤0.01%
325
+36
+12% +$32.3K
PSX icon
422
Phillips 66
PSX
$84.9B
$272K ﹤0.01%
3,877
-109
-3% -$7.89K
EPD icon
423
Enterprise Products Partners
EPD
$82.3B
$269K ﹤0.01%
12,412
+2,333
+23% +$53K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$267K ﹤0.01%
556
+119
+27% +$58.4K
FNDX icon
425
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$266K ﹤0.01%
14,769
-5,031
-25% -$92.3K
15 16
17
18 19

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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.