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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
NEE icon
51
NextEra Energy
NEE
$186B
$77.5M 0.4%
1,057,687
+84,849
+9% +$6.37M
HD icon
52
Home Depot
HD
$339B
$76.5M 0.4%
240,039
-25,419
-10% -$8.08M
XOM icon
53
ExxonMobil
XOM
$655B
$76.3M 0.4%
1,208,996
+94,800
+9% +$5.66M
FTNT icon
54
Fortinet
FTNT
$107B
$75.8M 0.39%
1,591,215
+6,590
+0.4% +$281K
ITW icon
55
Illinois Tool Works
ITW
$84.2B
$75.4M 0.39%
337,393
-14,509
-4% -$3.32M
AMGN icon
56
Amgen
AMGN
$212B
$75.3M 0.39%
308,755
+24,346
+9% +$5.99M
HON icon
57
Honeywell
HON
$76.6B
$72.9M 0.38%
352,520
+16,046
+5% +$3.39M
TSLA icon
58
Tesla
TSLA
$1.19T
$72.8M 0.38%
321,321
+246,612
+330% +$53.5M
DOW icon
59
Dow Inc
DOW
$21.5B
$71.9M 0.37%
1,136,017
+49,006
+5% +$3.24M
CMCSA icon
60
Comcast
CMCSA
$87.2B
$71.1M 0.37%
1,247,365
+78,419
+7% +$4.38M
SHW icon
61
Sherwin-Williams
SHW
$84.4B
$70.2M 0.36%
257,621
+11,423
+5% +$3.13M
JNJ icon
62
Johnson & Johnson
JNJ
$645B
$69.5M 0.36%
422,168
+26,326
+7% +$4.36M
FRC
63
DELISTED
First Republic Bank
FRC
$67.4M 0.35%
360,089
+12,707
+4% +$2.33M
SCCO icon
64
Southern Copper
SCCO
$137B
$67.2M 0.35%
1,126,887
+62,703
+6% +$4.07M
PFE icon
65
Pfizer
PFE
$144B
$66.4M 0.34%
1,695,136
+122,147
+8% +$4.75M
DUK icon
66
Duke Energy
DUK
$101B
$66.2M 0.34%
671,016
+41,082
+7% +$4.13M
KO icon
67
Coca-Cola
KO
$389B
$66M 0.34%
1,220,077
+80,063
+7% +$4.36M
NTRS icon
68
Northern Trust
NTRS
$22.1B
$64.7M 0.34%
559,660
+5,202
+0.9% +$596K
WM icon
69
Waste Management
WM
$96.8B
$64.4M 0.33%
459,434
+18,092
+4% +$2.5M
SO icon
70
Southern Company
SO
$109B
$64.3M 0.33%
1,062,286
+70,241
+7% +$4.49M
MTCH icon
71
Match Group
MTCH
$9.27B
$63.8M 0.33%
395,670
+34,213
+9% +$5.01M
KHC icon
72
Kraft Heinz
KHC
$32.8B
$61.3M 0.32%
1,502,543
-164,169
-10% -$6.91M
EMN icon
73
Eastman Chemical
EMN
$7.67B
$61.1M 0.32%
523,383
+20,605
+4% +$2.47M
POOL icon
74
Pool Corp
POOL
$7.04B
$61.1M 0.32%
133,174
+3,649
+3% +$1.54M
UBER icon
75
Uber
UBER
$142B
$60.6M 0.32%
1,210,006
+180,654
+18% +$9.44M
1 2
3
4 5

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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.