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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$147M 0.74%
899,526
+31,027
+4% +$4.86M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$147M 0.74%
7,079,050
+32,770
+0.5% +$680K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$137M 0.69%
403,385
+4,264
+1% +$1.54M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.62%
450,819
+15,863
+4% +$4.46M
MA icon
30
Mastercard
MA
$498B
$115M 0.58%
330,630
+9,332
+3% +$3.39M
CRM icon
31
Salesforce
CRM
$154B
$109M 0.55%
400,099
+15,128
+4% +$3.84M
BAC icon
32
Bank of America
BAC
$429B
$107M 0.54%
2,523,623
+86,114
+4% +$3.47M
COST icon
33
Costco
COST
$432B
$102M 0.51%
226,946
+6,744
+3% +$2.96M
UNH icon
34
UnitedHealth
UNH
$382B
$101M 0.51%
258,592
+8,906
+4% +$3.69M
PG icon
35
Procter & Gamble
PG
$340B
$97.2M 0.49%
695,337
+33,895
+5% +$4.8M
SBUX icon
36
Starbucks
SBUX
$119B
$94.1M 0.47%
853,233
+24,294
+3% +$2.84M
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$93.8M 0.47%
2,580,950
+63,650
+3% +$2.32M
DIS icon
38
Walt Disney
DIS
$171B
$93.6M 0.47%
553,505
+26,268
+5% +$4.68M
WMT icon
39
Walmart Inc
WMT
$909B
$93.2M 0.47%
2,005,299
+100,026
+5% +$4.82M
NFLX icon
40
Netflix
NFLX
$307B
$92.8M 0.47%
1,520,780
+29,020
+2% +$1.6M
FTNT icon
41
Fortinet
FTNT
$112B
$91.4M 0.46%
1,564,050
-27,165
-2% -$1.57M
ABT icon
42
Abbott
ABT
$187B
$89.8M 0.45%
759,903
+28,750
+4% +$3.53M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$89.1M 0.45%
905,191
+783,480
+644% +$79.2M
NEE icon
44
NextEra Energy
NEE
$185B
$87M 0.44%
1,108,383
+50,696
+5% +$4.09M
PYPL icon
45
PayPal
PYPL
$49.9B
$86.7M 0.44%
333,338
+23,895
+8% +$6.78M
TSLA icon
46
Tesla
TSLA
$1.18T
$84.7M 0.43%
327,750
+6,429
+2% +$1.51M
HD icon
47
Home Depot
HD
$337B
$82.5M 0.41%
251,284
+11,245
+5% +$3.69M
VZ icon
48
Verizon
VZ
$197B
$80M 0.4%
1,481,036
+60,407
+4% +$3.34M
CVX icon
49
Chevron
CVX
$382B
$79.3M 0.4%
781,828
+23,017
+3% +$2.3M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$79M 0.4%
489,220
+67,052
+16% +$11.4M
1
2
3 4 5

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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.