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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
TAN icon
426
Invesco Solar ETF
TAN
$1.42B
$264K ﹤0.01%
3,301
+340
+11% +$28.6K
MPC icon
427
Marathon Petroleum
MPC
$92.4B
$263K ﹤0.01%
4,263
+92
+2% +$5.29K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.5B
$263K ﹤0.01%
10,308
-1,248
-11% -$32.6K
SPOT icon
429
Spotify
SPOT
$103B
$263K ﹤0.01%
+1,167
New +$275K
SLY
430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K ﹤0.01%
+2,772
New +$264K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.66B
$262K ﹤0.01%
2,562
+18
+0.7% +$1.92K
WTM icon
432
White Mountains Insurance
WTM
$5.2B
$261K ﹤0.01%
244
– –
COP icon
433
ConocoPhillips
COP
$147B
$259K ﹤0.01%
3,821
– –
OKE icon
434
Oneok
OKE
$57.2B
$259K ﹤0.01%
4,468
-468
-9% -$25.2K
TT icon
435
Trane Technologies
TT
$100B
$259K ﹤0.01%
1,499
+276
+23% +$53.1K
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$258K ﹤0.01%
9,796
+1,238
+14% +$32.9K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K ﹤0.01%
2,295
+451
+24% +$51.9K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$257K ﹤0.01%
2,677
-28
-1% -$2.77K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.5B
$256K ﹤0.01%
2,229
-223
-9% -$26.1K
AFL icon
440
Aflac
AFL
$64.9B
$255K ﹤0.01%
4,891
-14
-0.3% -$765
FSK icon
441
FS KKR Capital
FSK
$2.96B
$250K ﹤0.01%
11,352
– –
SCHV
442
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$248K ﹤0.01%
11,010
-561
-5% -$13K
BNY
443
Bank of New York Mellon
BNY
$106B
$247K ﹤0.01%
4,759
+41
+0.9% +$2.13K
FAN icon
444
First Trust Global Wind Energy ETF
FAN
$278M
$246K ﹤0.01%
11,777
-140
-1% -$3.01K
AVEM icon
445
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$245K ﹤0.01%
+3,793
New +$252K
ROST icon
446
Ross Stores
ROST
$80.5B
$245K ﹤0.01%
2,254
+54
+2% +$6.47K
TEL icon
447
TE Connectivity
TEL
$59.6B
$245K ﹤0.01%
1,788
-41
-2% -$5.92K
MSI icon
448
Motorola Solutions
MSI
$72.3B
$244K ﹤0.01%
1,050
+35
+3% +$8.12K
EXLS icon
449
EXL Service
EXLS
$5.14B
$241K ﹤0.01%
9,775
– –
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$241K ﹤0.01%
2,751
-454
-14% -$39.8K
16 17
18
19 20

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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.