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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
NYT icon
426
New York Times
NYT
$12.2B
$251K ﹤0.01%
4,964
-198
-4% -$9.94K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$248K ﹤0.01%
2,519
-684
-21% -$62.6K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$245K ﹤0.01%
+2,788
New +$238K
CHRW icon
429
C.H. Robinson
CHRW
$17.3B
$244K ﹤0.01%
2,553
+127
+5% +$11.9K
CHTR icon
430
Charter Communications
CHTR
$17.2B
$244K ﹤0.01%
+396
New +$247K
CI icon
431
Cigna
CI
$74.5B
$243K ﹤0.01%
1,007
-379
-27% -$84.5K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$240K ﹤0.01%
3,836
+256
+7% +$16K
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$238K ﹤0.01%
3,546
+271
+8% +$18.5K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$238K ﹤0.01%
483
-140
-22% -$68.8K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$236K ﹤0.01%
3,446
+171
+5% +$13.1K
TRV icon
436
Travelers Companies
TRV
$78B
$234K ﹤0.01%
+1,555
New +$229K
LUV icon
437
Southwest Airlines
LUV
$23B
$233K ﹤0.01%
3,813
-779
-17% -$41.4K
SLV icon
438
iShares Silver Trust
SLV
$28B
$232K ﹤0.01%
10,238
+1,015
+11% +$24.7K
BSX icon
439
Boston Scientific
BSX
$72B
$231K ﹤0.01%
5,964
-799
-12% -$30.2K
REET icon
440
iShares Global REIT ETF
REET
$5.14B
$231K ﹤0.01%
9,069
-3,066
-25% -$75.7K
SAP icon
441
SAP
SAP
$219B
$231K ﹤0.01%
1,885
-888
-32% -$113K
VT icon
442
Vanguard Total World Stock ETF
VT
$78B
$230K ﹤0.01%
+2,359
New +$227K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$29B
$226K ﹤0.01%
+4,427
New +$220K
FLGE
444
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$226K ﹤0.01%
405
– –
ZTS icon
445
Zoetis
ZTS
$32.3B
$224K ﹤0.01%
1,423
-209
-13% -$33.1K
CCS icon
446
Century Communities
CCS
$1.96B
$223K ﹤0.01%
+3,705
New +$202K
BLK icon
447
Blackrock
BLK
$175B
$219K ﹤0.01%
291
-49
-14% -$35.5K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K ﹤0.01%
2,756
-720
-21% -$55.5K
MSI icon
449
Motorola Solutions
MSI
$72.6B
$216K ﹤0.01%
+1,151
New +$205K
SIRI icon
450
SiriusXM
SIRI
$10.2B
$216K ﹤0.01%
3,552
-266
-7% -$16.2K
16 17
18
19 20

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AIM
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AAM
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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.