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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
+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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$92.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$33.7M |
| 2 |
Valvoline
VVV
|
+$31.1M |
| 3 |
10x Genomics
TXG
|
+$24.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$170B
| $253K | ﹤0.01% |
289
-2
| -0.7% | -$1.69K |
|
427
Canadian National Railway
CNI
$76.9B
| $253K | ﹤0.01% |
2,399
-45
| -2% | -$4.97K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $253K | ﹤0.01% |
455
-28
| -6% | -$15.5K |
|
429
Marathon Petroleum
MPC
$91.7B
| $252K | ﹤0.01% |
4,171
-661
| -14% | -$38.7K |
|
430
Biogen
BIIB
$30.7B
| $251K | ﹤0.01% |
726
-16
| -2% | -$4.85K |
|
431
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $249K | ﹤0.01% |
3,599
+153
| +4% | +$9.73K |
|
432
iShares Global REIT ETF
REET
$5.12B
| $249K | ﹤0.01% |
8,978
-91
| -1% | -$2.49K |
|
433
SAP
SAP
$209B
| $249K | ﹤0.01% |
1,776
-109
| -6% | -$15.2K |
|
434
SiriusXM
SIRI
$10.4B
| $248K | ﹤0.01% |
3,787
+235
| +7% | +$14.7K |
|
435
TE Connectivity
TEL
$59.9B
| $247K | ﹤0.01% |
+1,829
| New | +$245K |
|
436
ARK Genomic Revolution ETF
ARKG
$1.6B
| $246K | ﹤0.01% |
2,659
-5,725
| -68% | -$487K |
|
437
iShares Select U.S. REIT ETF
ICF
$2.1B
| $246K | ﹤0.01% |
+3,764
| New | +$237K |
|
438
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $246K | ﹤0.01% |
2,402
-117
| -5% | -$12K |
|
439
Philips
PHG
$25.8B
| $245K | ﹤0.01% |
5,957
-619
| -9% | -$28.6K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $245K | ﹤0.01% |
+4,648
| New | +$250K |
|
441
Western Digital
WDC
$184B
| $245K | ﹤0.01% |
+4,547
| New | +$246K |
|
442
FS KKR Capital
FSK
$2.96B
| $244K | ﹤0.01% |
+11,352
| New | +$243K |
|
443
Enterprise Products Partners
EPD
$82.5B
| $243K | ﹤0.01% |
+10,079
| New | +$239K |
|
444
ServiceNow
NOW
$114B
| $243K | ﹤0.01% |
2,210
-730
| -25% | -$74K |
|
|
BNY
445
Bank of New York Mellon
BNY
$106B
| $242K | ﹤0.01% |
4,718
-1,505
| -24% | -$75.3K |
|
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $241K | ﹤0.01% |
3,557
+11
| +0.3% | +$744 |
|
447
Cigna
CI
$76.1B
| $239K | ﹤0.01% |
1,008
+1
| +0.1% | +$250 |
|
448
iShares S&P 100 ETF
OEF
$19.9B
| $238K | ﹤0.01% |
+1,215
| New | +$231K |
|
449
ProShares UltraPro QQQ
TQQQ
$31.4B
| $235K | ﹤0.01% |
+7,660
| New | +$202K |
|
450
ConocoPhillips
COP
$145B
| $233K | ﹤0.01% |
+3,821
| New | +$213K |
|
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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.