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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
FPAY
476
DELISTED
FlexShopper
FPAY
$153K ﹤0.01%
+51,400
New +$136K
NLY icon
477
Annaly Capital Management
NLY
$17.1B
$101K ﹤0.01%
+2,844
New +$103K
SPOK icon
478
Spok Holdings
SPOK
$228M
$100K ﹤0.01%
+10,443
New +$112K
RIG icon
479
Transocean
RIG
$5.89B
$78K ﹤0.01%
17,360
-1,419
-8% -$5.38K
MRKR icon
480
Marker Therapeutics
MRKR
$18.8M
$72K ﹤0.01%
2,571
– –
MNKD icon
481
MannKind Corp
MNKD
$1.21B
$57K ﹤0.01%
10,530
– –
GNW icon
482
Genworth Financial
GNW
$3.76B
$54K ﹤0.01%
13,917
+92
+0.7% +$367
GNCA
483
DELISTED
Genocea Biosciences, Inc.
GNCA
$35K ﹤0.01%
15,000
– –
ATHX
484
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
800
– –
TRVN
485
DELISTED
Trevena, Inc.
TRVN
$19K ﹤0.01%
18
– –
TXMD icon
486
TherapeuticsMD
TXMD
$23.5M
$16K ﹤0.01%
264
+2
+0.8% +$121
ABM icon
487
ABM Industries
ABM
$2.81B
– –
-23,005
Closed -$1.17M
ALL icon
488
Allstate
ALL
$68B
– –
-2,286
Closed -$263K
BFAM icon
489
Bright Horizons
BFAM
$3.92B
– –
-2,958
Closed -$507K
CCS icon
490
Century Communities
CCS
$1.91B
– –
-3,705
Closed -$223K
DGS icon
491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,070
Closed -$209K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-8,943
Closed -$653K
HPE icon
493
Hewlett Packard
HPE
$63.4B
– –
-10,718
Closed -$169K
HR icon
494
Healthcare Realty
HR
$7.28B
– –
-10,676
Closed -$294K
HSY icon
495
Hershey
HSY
$35.2B
– –
-2,965
Closed -$469K
HUBS icon
496
HubSpot
HUBS
$12.2B
– –
-878
Closed -$399K
PPLI
497
People Inc
PPLI
$3.09B
– –
-1,704
Closed -$201K
LH icon
498
Labcorp
LH
$25B
– –
-947
Closed -$208K
LUV icon
499
Southwest Airlines
LUV
$22B
– –
-3,813
Closed -$233K
NI icon
500
NiSource
NI
$21.3B
– –
-216,304
Closed -$5.21M
17 18 19
20
21

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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.