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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
CHGG icon
451
Chegg
CHGG
$110M
$240K ﹤0.01%
3,527
+14
+0.4% +$1.14K
SAP icon
452
SAP
SAP
$212B
$239K ﹤0.01%
1,773
-3
-0.2% -$436
CTAS icon
453
Cintas
CTAS
$81.9B
$238K ﹤0.01%
2,500
+156
+7% +$15.3K
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K ﹤0.01%
4,525
+106
+2% +$5.56K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K ﹤0.01%
+2,879
New +$238K
Z icon
456
Zillow
Z
$7.79B
$237K ﹤0.01%
2,688
-75
-3% -$7.59K
REET icon
457
iShares Global REIT ETF
REET
$5.09B
$236K ﹤0.01%
8,621
-357
-4% -$10.2K
ULVM icon
458
VictoryShares US Value Momentum ETF
ULVM
$266M
$236K ﹤0.01%
3,641
-296
-8% -$19.6K
DAL icon
459
Delta Air Lines
DAL
$57.5B
$235K ﹤0.01%
5,523
-2,405
-30% -$98.2K
RPD icon
460
Rapid7
RPD
$645M
$234K ﹤0.01%
+2,070
New +$235K
PANW icon
461
Palo Alto Networks
PANW
$270B
$233K ﹤0.01%
+2,916
New +$205K
OEF icon
462
iShares S&P 100 ETF
OEF
$20.1B
$230K ﹤0.01%
1,165
-50
-4% -$10.2K
VRN
463
DELISTED
Veren
VRN
$230K ﹤0.01%
49,984
-50
-0.1% -$185
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$228K ﹤0.01%
4,849
+201
+4% +$9.69K
TRI icon
465
Thomson Reuters
TRI
$42.8B
$225K ﹤0.01%
1,931
-2
-0.1% -$233
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.51B
$223K ﹤0.01%
8,334
-737
-8% -$18.8K
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$223K ﹤0.01%
+5,381
New +$229K
RCL icon
468
Royal Caribbean
RCL
$85.1B
$220K ﹤0.01%
2,474
-647
-21% -$52.3K
PHG icon
469
Philips
PHG
$25.7B
$219K ﹤0.01%
5,954
-3
-0.1% -$114
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219K ﹤0.01%
3,245
-312
-9% -$21.3K
F icon
471
Ford
F
$58.5B
$217K ﹤0.01%
15,305
+1,681
+12% +$22.9K
HUBS icon
472
HubSpot
HUBS
$12.2B
$217K ﹤0.01%
+321
New +$207K
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$216K ﹤0.01%
3,455
-144
-4% -$9.43K
TRV icon
474
Travelers Companies
TRV
$78.1B
$213K ﹤0.01%
+1,403
New +$217K
BR icon
475
Broadridge
BR
$17.8B
$212K ﹤0.01%
1,273
-1
-0.1% -$170
17 18
19
20 21

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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.