Personal Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$115M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$95.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$80.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$122M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$95.2M |
| 3 |
Pilgrim's Pride
PPC
|
+$32.1M |
| 4 |
Charles River Laboratories
CRL
|
+$30.6M |
| 5 |
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% |
Similar funds
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.