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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
(+10%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$78.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$64.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.8M |
| 3 |
Oneok
OKE
|
+$40.4M |
| 4 |
Twilio
TWLO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$38.8B
| $212K | ﹤0.01% |
1,957
-4
| -0.2% | -$438 |
|
452
Norwegian Cruise Line
NCLH
$9.07B
| $212K | ﹤0.01% |
+7,673
| New | +$204K |
|
|
FSKR
453
DELISTED
FS KKR Capital Corp. II
FSKR
| $211K | ﹤0.01% |
10,811
| – | – |
|
454
Cintas
CTAS
$81.6B
| $210K | ﹤0.01% |
2,460
+112
| +5% | +$9.48K |
|
455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $209K | ﹤0.01% |
+4,070
| New | +$202K |
|
456
Biogen
BIIB
$29.8B
| $208K | ﹤0.01% |
+742
| New | +$200K |
|
457
Labcorp
LH
$24.9B
| $208K | ﹤0.01% |
+947
| New | +$190K |
|
458
Snap
SNAP
$8.48B
| $208K | ﹤0.01% |
+3,976
| New | +$228K |
|
|
VRN
459
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
49,984
+31,700
| +173% | +$112K |
|
460
Trade Desk
TTD
$8.6B
| $207K | ﹤0.01% |
3,180
+320
| +11% | +$24.7K |
|
461
Royal Caribbean
RCL
$86.7B
| $205K | ﹤0.01% |
+2,391
| New | +$190K |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $202K | ﹤0.01% |
2,321
-1,596
| -41% | -$139K |
|
|
PPLI
463
People Inc
PPLI
$3.13B
| $201K | ﹤0.01% |
1,704
-507
| -23% | -$63K |
|
464
Omnicell
OMCL
$1.71B
| $201K | ﹤0.01% |
+1,548
| New | +$199K |
|
465
Trane Technologies
TT
$101B
| $200K | ﹤0.01% |
+1,208
| New | +$187K |
|
466
Ford
F
$57.5B
| $181K | ﹤0.01% |
+14,776
| New | +$169K |
|
467
Hewlett Packard
HPE
$66.5B
| $169K | ﹤0.01% |
10,718
-2,963
| -22% | -$41K |
|
468
Transocean
RIG
$5.7B
| $67K | ﹤0.01% |
18,779
| – | – |
|
469
Marker Therapeutics
MRKR
$20.3M
| $58K | ﹤0.01% |
2,571
| – | – |
|
470
Genworth Financial
GNW
$3.76B
| $46K | ﹤0.01% |
13,825
| – | – |
|
471
MannKind Corp
MNKD
$1.17B
| $41K | ﹤0.01% |
10,530
| – | – |
|
|
GNCA
472
DELISTED
Genocea Biosciences, Inc.
GNCA
| $41K | ﹤0.01% |
15,000
| – | – |
|
|
ATHX
473
DELISTED
Athersys, Inc. Common Stock
ATHX
| $36K | ﹤0.01% |
800
| – | – |
|
|
TRVN
474
DELISTED
Trevena, Inc.
TRVN
| $21K | ﹤0.01% |
18
| – | – |
|
475
TherapeuticsMD
TXMD
$23.6M
| $18K | ﹤0.01% |
262
+2
| +0.8% | +$157 |
|
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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.