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
+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
Cap. Flow
+$903M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$78.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.8M
3
OKE icon
Oneok
OKE
+$40.4M
4
TWLO icon
Twilio
TWLO
+$21.5M
5
ALB icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$114M 0.66%
387,442
+16,558
+4% +$4.46M
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$113M 0.66%
2,180,383
+176,837
+9% +$9.53M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$112M 0.65%
1,969,490
+221,372
+13% +$12.8M
MA icon
29
Mastercard
MA
$510B
$108M 0.63%
303,231
+33,014
+12% +$11.5M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 0.61%
413,889
+20,247
+5% +$4.92M
DIS icon
31
Walt Disney
DIS
$167B
$95.7M 0.55%
518,573
+15,702
+3% +$2.9M
BAC icon
32
Bank of America
BAC
$433B
$91.1M 0.53%
2,354,071
+110,809
+5% +$3.82M
UNH icon
33
UnitedHealth
UNH
$383B
$89M 0.52%
239,136
+14,632
+7% +$5.07M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$88.4M 0.51%
6,622,760
+339,400
+5% +$4.56M
SBUX icon
35
Starbucks
SBUX
$121B
$86.4M 0.5%
790,843
+29,279
+4% +$3.07M
ABT icon
36
Abbott
ABT
$183B
$82.8M 0.48%
691,274
+23,193
+3% +$2.75M
PG icon
37
Procter & Gamble
PG
$335B
$82.4M 0.48%
608,599
+53,483
+10% +$6.98M
HD icon
38
Home Depot
HD
$332B
$81M 0.47%
265,458
+32,013
+14% +$8.82M
DD icon
39
DuPont de Nemours
DD
$18.7B
$79.7M 0.46%
821,960
+38,203
+5% +$3.66M
NUE icon
40
Nucor
NUE
$58.5B
$78.3M 0.45%
975,512
-121,501
-11% -$7.36M
WMT icon
41
Walmart Inc
WMT
$884B
$78.1M 0.45%
1,725,834
+151,083
+10% +$7M
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$78M 0.45%
351,902
+17,876
+5% +$3.71M
CVX icon
43
Chevron
CVX
$383B
$77.8M 0.45%
742,468
+23,696
+3% +$2.31M
VZ icon
44
Verizon
VZ
$193B
$76.4M 0.44%
1,313,351
+315,734
+32% +$17.8M
CRM icon
45
Salesforce
CRM
$148B
$73.7M 0.43%
347,910
+7,447
+2% +$1.66M
NEE icon
46
NextEra Energy
NEE
$183B
$73.6M 0.43%
972,838
+54,909
+6% +$4.29M
NFLX icon
47
Netflix
NFLX
$305B
$73.3M 0.43%
1,405,720
+43,650
+3% +$2.32M
COST icon
48
Costco
COST
$423B
$71.8M 0.42%
203,717
+18,264
+10% +$6.36M
AMGN icon
49
Amgen
AMGN
$209B
$70.8M 0.41%
284,409
+20,889
+8% +$4.98M
DOW icon
50
Dow Inc
DOW
$21.7B
$69.5M 0.4%
1,087,011
+47,189
+5% +$2.82M
1
2
3 4 5

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 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.