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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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$92.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$33.7M |
| 2 |
Valvoline
VVV
|
+$31.1M |
| 3 |
10x Genomics
TXG
|
+$24.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$301B
| – | – |
-3,088
| Closed | -$264K |
|
502
Omnicell
OMCL
$1.69B
| – | – |
-1,548
| Closed | -$201K |
|
503
PagerDuty
PD
$800M
| – | – |
-64,581
| Closed | -$2.6M |
|
504
Travelers Companies
TRV
$78.4B
| – | – |
-1,555
| Closed | -$234K |
|
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,352
| Closed | -$277K |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-3,836
| Closed | -$240K |
|
507
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-2,359
| Closed | -$230K |
|
508
WEC Energy
WEC
$35.8B
| – | – |
-3,369
| Closed | -$315K |
|
|
FSKR
509
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,811
| Closed | -$211K |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,842
| Closed | -$325K |
|
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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.