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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
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$55.4M 0.32%
483,629
+28,155
+6% +$3.03M
ECL icon
77
Ecolab
ECL
$78.1B
$55.3M 0.32%
258,244
+32,836
+15% +$6.99M
UPS icon
78
United Parcel Service
UPS
$88.6B
$54.8M 0.32%
322,423
+44,519
+16% +$7.2M
T icon
79
AT&T
T
$159B
$54.4M 0.32%
2,381,031
+198,543
+9% +$4.39M
MNST icon
80
Monster Beverage
MNST
$94.3B
$54.2M 0.31%
1,190,628
+271,688
+30% +$12.2M
ES icon
81
Eversource Energy
ES
$26.9B
$53.7M 0.31%
619,846
+50,863
+9% +$4.32M
VLO icon
82
Valero Energy
VLO
$92.9B
$53.4M 0.31%
745,398
+11,156
+2% +$758K
SRE icon
83
Sempra
SRE
$57.9B
$51.7M 0.3%
780,274
+682,202
+696% +$42.4M
ROP icon
84
Roper Technologies
ROP
$38.8B
$51.6M 0.3%
128,035
+20,215
+19% +$8.11M
MTCH icon
85
Match Group
MTCH
$9.19B
$49.7M 0.29%
361,457
-18,301
-5% -$2.75M
SMG icon
86
ScottsMiracle-Gro
SMG
$3.82B
$49.3M 0.29%
201,081
-64,806
-24% -$14.7M
APD icon
87
Air Products & Chemicals
APD
$65.7B
$49.1M 0.28%
174,424
+17,488
+11% +$4.75M
KMI icon
88
Kinder Morgan
KMI
$71.7B
$48.8M 0.28%
2,930,840
+82,117
+3% +$1.25M
NEM icon
89
Newmont
NEM
$98.7B
$48M 0.28%
796,878
+65,407
+9% +$3.91M
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$47.7M 0.28%
586,460
+155,941
+36% +$12.1M
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$47.4M 0.27%
830,869
+24,023
+3% +$1.32M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$47M 0.27%
517,470
+89,093
+21% +$7.92M
LHX icon
93
L3Harris
LHX
$51.6B
$46.4M 0.27%
228,856
+27,871
+14% +$5.23M
ALB icon
94
Albemarle
ALB
$13.9B
$45.4M 0.26%
310,485
-134,118
-30% -$21.5M
POOL icon
95
Pool Corp
POOL
$6.75B
$44.7M 0.26%
129,525
+2,882
+2% +$1M
TYL icon
96
Tyler Technologies
TYL
$12.7B
$44.5M 0.26%
104,854
+2,988
+3% +$1.29M
BKR icon
97
Baker Hughes
BKR
$60B
$44.2M 0.26%
2,044,535
+57,480
+3% +$1.31M
EHC icon
98
Encompass Health
EHC
$11B
$42.9M 0.25%
658,463
+29,098
+5% +$1.9M
CVS icon
99
CVS Health
CVS
$133B
$41.9M 0.24%
557,560
+35,800
+7% +$2.61M
VAW icon
100
Vanguard Materials ETF
VAW
$2.95B
$41.3M 0.24%
238,972
+23,469
+11% +$3.86M
2 3
4
5 6

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GG
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AIM
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AAM
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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.