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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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$139M 0.72%
399,121
+11,679
+3% +$3.75M
JPM icon
27
JPMorgan Chase
JPM
$950B
$135M 0.7%
868,499
+34,013
+4% +$5.34M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$127M 0.66%
2,226,347
+256,857
+13% +$14.6M
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.51B
$126M 0.65%
2,408,703
+228,320
+10% +$12.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$121M 0.63%
434,956
+21,067
+5% +$5.89M
MA icon
31
Mastercard
MA
$497B
$117M 0.61%
321,298
+18,067
+6% +$6.72M
BAC icon
32
Bank of America
BAC
$439B
$100M 0.52%
2,437,509
+83,438
+4% +$3.42M
UNH icon
33
UnitedHealth
UNH
$389B
$100M 0.52%
249,686
+10,550
+4% +$4.21M
CRM icon
34
Salesforce
CRM
$149B
$94M 0.49%
384,971
+37,061
+11% +$8.54M
SBUX icon
35
Starbucks
SBUX
$118B
$92.7M 0.48%
828,939
+38,096
+5% +$4.31M
DIS icon
36
Walt Disney
DIS
$172B
$92.7M 0.48%
527,237
+8,664
+2% +$1.56M
PYPL icon
37
PayPal
PYPL
$51.4B
$90.2M 0.47%
309,443
+27,268
+10% +$7.2M
WMT icon
38
Walmart Inc
WMT
$900B
$89.6M 0.47%
1,905,273
+179,439
+10% +$8.36M
PG icon
39
Procter & Gamble
PG
$347B
$89.2M 0.46%
661,442
+52,843
+9% +$7.15M
COST icon
40
Costco
COST
$429B
$87.1M 0.45%
220,202
+16,485
+8% +$6.23M
ABT icon
41
Abbott
ABT
$187B
$84.8M 0.44%
731,153
+39,879
+6% +$4.65M
DD icon
42
DuPont de Nemours
DD
$19B
$84.5M 0.44%
869,485
+47,525
+6% +$4.77M
TWLO icon
43
Twilio
TWLO
$29.5B
$80.3M 0.42%
203,729
+20,924
+11% +$7.26M
CRL icon
44
Charles River Laboratories
CRL
$11.6B
$79.7M 0.41%
215,579
-239
-0.1% -$79.8K
NKE icon
45
Nike
NKE
$63.9B
$79.7M 0.41%
515,824
+38,117
+8% +$5.13M
VZ icon
46
Verizon
VZ
$201B
$79.6M 0.41%
1,420,629
+107,278
+8% +$6.16M
CVX icon
47
Chevron
CVX
$374B
$79.5M 0.41%
758,811
+16,343
+2% +$1.73M
NFLX icon
48
Netflix
NFLX
$301B
$78.8M 0.41%
1,491,760
+86,040
+6% +$4.4M
UPS icon
49
United Parcel Service
UPS
$89.7B
$78.5M 0.41%
377,565
+55,142
+17% +$11M
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$78.1M 0.41%
2,517,300
+474,700
+23% +$13.5M
1
2
3 4 5

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AIM
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AAM
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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.