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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
NKE icon
51
Nike
NKE
$62.7B
$76.2M 0.38%
524,965
+9,141
+2% +$1.49M
ALB icon
52
Albemarle
ALB
$13.9B
$75.9M 0.38%
346,608
+12,439
+4% +$2.66M
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$75.7M 0.38%
270,644
+13,023
+5% +$3.81M
PFE icon
54
Pfizer
PFE
$142B
$75.5M 0.38%
1,755,300
+60,164
+4% +$2.67M
DD icon
55
DuPont de Nemours
DD
$18.7B
$75.1M 0.38%
879,909
+10,424
+1% +$966K
XOM icon
56
ExxonMobil
XOM
$651B
$74.4M 0.37%
1,265,671
+56,675
+5% +$3.23M
HON icon
57
Honeywell
HON
$76.7B
$73.1M 0.37%
365,581
+13,061
+4% +$2.78M
CMCSA icon
58
Comcast
CMCSA
$84B
$72.9M 0.37%
1,303,959
+56,594
+5% +$3.3M
UPS icon
59
United Parcel Service
UPS
$89.5B
$72.7M 0.37%
399,311
+21,746
+6% +$4.29M
ITW icon
60
Illinois Tool Works
ITW
$81.6B
$72.4M 0.36%
350,487
+13,094
+4% +$2.95M
FRC
61
DELISTED
First Republic Bank
FRC
$70.9M 0.36%
367,666
+7,577
+2% +$1.49M
WM icon
62
Waste Management
WM
$90.9B
$70.2M 0.35%
470,052
+10,618
+2% +$1.59M
SO icon
63
Southern Company
SO
$106B
$69.1M 0.35%
1,115,270
+52,984
+5% +$3.41M
NET icon
64
Cloudflare
NET
$101B
$68.5M 0.34%
607,727
+244,037
+67% +$29.2M
DUK icon
65
Duke Energy
DUK
$98.4B
$68.4M 0.34%
701,231
+30,215
+5% +$3.13M
DOW icon
66
Dow Inc
DOW
$21.7B
$68.1M 0.34%
1,183,703
+47,686
+4% +$2.92M
KO icon
67
Coca-Cola
KO
$381B
$67.3M 0.34%
1,282,256
+62,179
+5% +$3.47M
VRSK icon
68
Verisk Analytics
VRSK
$26.1B
$66.8M 0.34%
333,566
+12,813
+4% +$2.48M
AMGN icon
69
Amgen
AMGN
$209B
$66.5M 0.33%
312,873
+4,118
+1% +$948K
TWLO icon
70
Twilio
TWLO
$29B
$66.4M 0.33%
208,018
+4,289
+2% +$1.56M
MTCH icon
71
Match Group
MTCH
$9.17B
$65.4M 0.33%
416,549
+20,879
+5% +$3.18M
ECL icon
72
Ecolab
ECL
$78.6B
$64.3M 0.32%
308,148
+19,314
+7% +$4.23M
NUE icon
73
Nucor
NUE
$58.5B
$64.2M 0.32%
651,398
+36,248
+6% +$3.85M
MNST icon
74
Monster Beverage
MNST
$95.5B
$62.7M 0.31%
1,411,218
+89,796
+7% +$4.24M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$61.4M 0.31%
623,248
+48,778
+8% +$4.94M
1 2
3
4 5

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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.