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
APPS icon
476
Digital Turbine
APPS
$1.57B
– –
-76,381
Closed -$4.32M
BIL icon
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,571
Closed -$418K
CG icon
478
Carlyle Group
CG
$18.2B
– –
-10,300
Closed -$324K
EBAY icon
479
eBay
EBAY
$48B
– –
-19,604
Closed -$985K
FCN icon
480
FTI Consulting
FCN
$4.28B
– –
-31,202
Closed -$3.49M
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,526
Closed -$324K
GWRE icon
482
Guidewire Software
GWRE
$13.2B
– –
-1,583
Closed -$204K
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,909
Closed -$535K
KFY icon
484
Korn Ferry
KFY
$4.2B
– –
-10,255
Closed -$446K
LYG icon
485
Lloyds Banking Group
LYG
$91.2B
– –
-12,067
Closed -$24K
MDT icon
486
Medtronic
MDT
$109B
– –
-1,735
Closed -$203K
PCG icon
487
PG&E
PCG
$37.9B
– –
-20,169
Closed -$251K
PGJ icon
488
Invesco Golden Dragon China ETF
PGJ
$98M
– –
-3,948
Closed -$252K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$79.6B
– –
-7,130
Closed -$3.44M
SABA
490
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-8,685
Closed -$96K
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,566
Closed -$324K
SPTM icon
492
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,499
Closed -$392K
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4,190
Closed -$232K
TEAM icon
494
Atlassian
TEAM
$28.1B
– –
-922
Closed -$216K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-6,482
Closed -$440K
ETRN
496
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,026
Closed -$137K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,943
Closed -$57K
16 17 18 19
20

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.