We are live on ! Find out more
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
Cap. Flow
+$1.11B
Cap. Flow %
5.76%
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$92.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.6M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$33.7M
2
VVV icon
Valvoline
VVV
+$31.1M
3
TXG icon
10x Genomics
TXG
+$24.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20M
5
PDBC icon
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
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$233K ﹤0.01%
8,558
-1,456
-15% -$38.8K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K ﹤0.01%
+4,419
New +$230K
ABNB icon
453
Airbnb
ABNB
$90.3B
$228K ﹤0.01%
+1,488
New +$233K
VRN
454
DELISTED
Veren
VRN
$227K ﹤0.01%
50,034
+50
+0.1% +$210
TT icon
455
Trane Technologies
TT
$101B
$225K ﹤0.01%
1,223
+15
+1% +$2.67K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$225K ﹤0.01%
3,217
-2,098
-39% -$147K
CTAS icon
457
Cintas
CTAS
$82.1B
$224K ﹤0.01%
2,344
-116
-5% -$10.3K
MGK icon
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$223K ﹤0.01%
4,825
-7,820
-62% -$344K
NIO icon
459
NIO
NIO
$12.2B
$223K ﹤0.01%
4,196
-13,865
-77% -$555K
MSI icon
460
Motorola Solutions
MSI
$72.6B
$220K ﹤0.01%
1,015
-136
-12% -$27.2K
NYT icon
461
New York Times
NYT
$12.2B
$216K ﹤0.01%
4,962
-2
-0% -$89
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$215K ﹤0.01%
+437
New +$216K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K ﹤0.01%
+2,909
New +$210K
CHRW icon
464
C.H. Robinson
CHRW
$17.5B
$213K ﹤0.01%
2,273
-280
-11% -$27.3K
SLV icon
465
iShares Silver Trust
SLV
$27.9B
$211K ﹤0.01%
8,718
-1,520
-15% -$37.6K
GLW icon
466
Corning
GLW
$121B
$210K ﹤0.01%
5,146
-2,416
-32% -$105K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$209K ﹤0.01%
1,844
-950
-34% -$101K
EXLS icon
468
EXL Service
EXLS
$5.22B
$208K ﹤0.01%
+9,775
New +$194K
LZB icon
469
La-Z-Boy
LZB
$1.58B
$208K ﹤0.01%
5,615
-1,100
-16% -$46.2K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.7B
$208K ﹤0.01%
+3,092
New +$209K
BR icon
471
Broadridge
BR
$17.7B
$206K ﹤0.01%
+1,274
New +$204K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$205K ﹤0.01%
+837
New +$191K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$28.8B
$203K ﹤0.01%
3,924
-503
-11% -$26.6K
F icon
474
Ford
F
$58.5B
$202K ﹤0.01%
13,624
-1,152
-8% -$15.3K
TRI icon
475
Thomson Reuters
TRI
$42.8B
$202K ﹤0.01%
+1,933
New +$194K
17 18
19
20 21

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.