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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
TECH icon
476
Bio-Techne
TECH
$11.2B
$211K ﹤0.01%
+1,740
New +$212K
BIIB icon
477
Biogen
BIIB
$30.8B
$209K ﹤0.01%
739
+13
+2% +$4.26K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$121B
$207K ﹤0.01%
+1,140
New +$223K
SPIP icon
479
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$202K ﹤0.01%
+6,507
New +$204K
AON icon
480
Aon
AON
$75.7B
$201K ﹤0.01%
+705
New +$189K
ARKG icon
481
ARK Genomic Revolution ETF
ARKG
$1.64B
$201K ﹤0.01%
2,691
+32
+1% +$2.69K
NVS icon
482
Novartis
NVS
$291B
$200K ﹤0.01%
+2,446
New +$220K
RH icon
483
RH
RH
$3.56B
$200K ﹤0.01%
+300
New +$206K
SIRI icon
484
SiriusXM
SIRI
$10.4B
$168K ﹤0.01%
2,762
-1,025
-27% -$64.4K
NLY icon
485
Annaly Capital Management
NLY
$17.1B
$116K ﹤0.01%
3,448
+604
+21% +$20.8K
SPOK icon
486
Spok Holdings
SPOK
$234M
$107K ﹤0.01%
10,443
– –
USA icon
487
Liberty All-Star Equity Fund
USA
$1.83B
$94K ﹤0.01%
+10,921
New +$95.2K
VERU icon
488
Veru
VERU
$38M
$93K ﹤0.01%
+1,095
New +$86.9K
RIG icon
489
Transocean
RIG
$5.78B
$68K ﹤0.01%
17,860
+500
+3% +$1.82K
GNW icon
490
Genworth Financial
GNW
$3.76B
$52K ﹤0.01%
13,827
-90
-0.6% -$321
MNKD icon
491
MannKind Corp
MNKD
$1.22B
$46K ﹤0.01%
10,530
– –
MRKR icon
492
Marker Therapeutics
MRKR
$20.5M
$43K ﹤0.01%
2,571
– –
GNCA
493
DELISTED
Genocea Biosciences, Inc.
GNCA
$29K ﹤0.01%
15,000
– –
ATHX
494
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
800
– –
LFWD icon
495
ReWalk Robotics
LFWD
$20.3M
$23K ﹤0.01%
+179
New +$22.2K
TRVN
496
DELISTED
Trevena, Inc.
TRVN
$14K ﹤0.01%
18
– –
TXMD icon
497
TherapeuticsMD
TXMD
$23.6M
$10K ﹤0.01%
262
-2
-0.8% -$89
CHRW icon
498
C.H. Robinson
CHRW
$18.1B
– –
-2,273
Closed -$213K
CI icon
499
Cigna
CI
$72.4B
– –
-1,008
Closed -$239K
COLM icon
500
Columbia Sportswear
COLM
$2.95B
– –
-67,772
Closed -$6.67M
17 18 19
20
21

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GG
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AIM
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AAM
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ZCA
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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.