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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
+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
HON icon
51
Honeywell
HON
$76.7B
$68.8M 0.4%
336,474
+14,143
+4% +$2.76M
PYPL icon
52
PayPal
PYPL
$49.3B
$68.5M 0.4%
282,175
+21,387
+8% +$5.4M
INTC icon
53
Intel
INTC
$460B
$67M 0.39%
1,046,331
+72,737
+7% +$4.33M
SCCO icon
54
Southern Copper
SCCO
$145B
$67M 0.39%
1,064,184
-299,450
-22% -$19.9M
KHC icon
55
Kraft Heinz
KHC
$31.3B
$66.7M 0.39%
1,666,712
+97,539
+6% +$3.51M
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$65.1M 0.38%
395,842
+19,396
+5% +$3.14M
NKE icon
57
Nike
NKE
$62.7B
$63.5M 0.37%
477,707
-52,961
-10% -$7.36M
CMCSA icon
58
Comcast
CMCSA
$84B
$63.3M 0.37%
1,168,946
+65,942
+6% +$3.48M
CRL icon
59
Charles River Laboratories
CRL
$11.3B
$62.6M 0.36%
215,818
+82
+0% +$22.8K
TWLO icon
60
Twilio
TWLO
$29B
$62.3M 0.36%
182,805
-57,511
-24% -$21.5M
XOM icon
61
ExxonMobil
XOM
$651B
$62.2M 0.36%
1,114,196
+16,146
+1% +$847K
SO icon
62
Southern Company
SO
$109B
$61.7M 0.36%
992,045
+65,996
+7% +$3.95M
AES icon
63
AES
AES
$10.6B
$61.1M 0.35%
2,280,591
+59,687
+3% +$1.59M
DUK icon
64
Duke Energy
DUK
$98.4B
$60.8M 0.35%
629,934
+50,808
+9% +$4.64M
SHW icon
65
Sherwin-Williams
SHW
$83.7B
$60.6M 0.35%
246,198
+14,991
+6% +$3.57M
KO icon
66
Coca-Cola
KO
$381B
$60.1M 0.35%
1,140,014
+106,136
+10% +$5.34M
FTNT icon
67
Fortinet
FTNT
$113B
$58.4M 0.34%
1,584,625
+38,840
+3% +$1.27M
NTRS icon
68
Northern Trust
NTRS
$22.4B
$58.3M 0.34%
554,458
+4,346
+0.8% +$426K
CMG icon
69
Chipotle Mexican Grill
CMG
$48.8B
$58M 0.34%
2,042,600
+149,900
+8% +$4.34M
FRC
70
DELISTED
First Republic Bank
FRC
$57.9M 0.34%
347,382
+13,950
+4% +$2.26M
PFE icon
71
Pfizer
PFE
$142B
$57M 0.33%
1,572,989
+213,554
+16% +$7.58M
WM icon
72
Waste Management
WM
$90.5B
$56.9M 0.33%
441,342
-31,870
-7% -$3.72M
UBER icon
73
Uber
UBER
$143B
$56.1M 0.33%
1,029,352
+143,436
+16% +$8M
VRSK icon
74
Verisk Analytics
VRSK
$26.1B
$56M 0.32%
316,869
+20,609
+7% +$3.77M
EMN icon
75
Eastman Chemical
EMN
$8.01B
$55.4M 0.32%
502,778
+20,429
+4% +$2.22M
1 2
3
4 5

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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.