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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
MNST icon
76
Monster Beverage
MNST
$95.1B
$60.4M 0.31%
1,321,422
+130,794
+11% +$6.14M
ECL icon
77
Ecolab
ECL
$79.8B
$59.5M 0.31%
288,834
+30,590
+12% +$6.65M
VLO icon
78
Valero Energy
VLO
$89.5B
$59.3M 0.31%
759,692
+14,294
+2% +$1.11M
NUE icon
79
Nucor
NUE
$58.3B
$59M 0.31%
615,150
-360,362
-37% -$33.7M
AES icon
80
AES
AES
$10.6B
$57.9M 0.3%
2,222,404
-58,187
-3% -$1.54M
T icon
81
AT&T
T
$164B
$56.9M 0.3%
2,615,795
+234,764
+10% +$5.34M
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$56.6M 0.29%
574,470
+57,000
+11% +$5.45M
ALB icon
83
Albemarle
ALB
$13.4B
$56.3M 0.29%
334,169
+23,684
+8% +$3.82M
SRE icon
84
Sempra
SRE
$58.1B
$56.2M 0.29%
848,462
+68,188
+9% +$4.67M
VRSK icon
85
Verisk Analytics
VRSK
$27.9B
$56M 0.29%
320,753
+3,884
+1% +$689K
KMI icon
86
Kinder Morgan
KMI
$70.9B
$55.1M 0.29%
3,024,038
+93,198
+3% +$1.66M
APD icon
87
Air Products & Chemicals
APD
$65.5B
$54.7M 0.28%
190,091
+15,667
+9% +$4.6M
NEM icon
88
Newmont
NEM
$96.2B
$54.7M 0.28%
862,501
+65,623
+8% +$4.4M
INTC icon
89
Intel
INTC
$413B
$54.1M 0.28%
964,110
-82,221
-8% -$4.83M
ES icon
90
Eversource Energy
ES
$28.1B
$53.1M 0.28%
662,348
+42,502
+7% +$3.58M
ROP icon
91
Roper Technologies
ROP
$40.4B
$51.9M 0.27%
110,358
-17,677
-14% -$7.81M
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$51.8M 0.27%
854,672
+23,803
+3% +$1.51M
PNW icon
93
Pinnacle West Capital
PNW
$12.4B
$51.7M 0.27%
630,482
+44,022
+8% +$3.72M
EW icon
94
Edwards Lifesciences
EW
$49.4B
$51.3M 0.27%
495,294
+51,240
+12% +$4.83M
DLTR icon
95
Dollar Tree
DLTR
$24.8B
$50.9M 0.26%
511,115
+27,486
+6% +$2.99M
TYL icon
96
Tyler Technologies
TYL
$13.7B
$50.2M 0.26%
110,948
+6,094
+6% +$2.59M
BKR icon
97
Baker Hughes
BKR
$58.3B
$49.1M 0.26%
2,145,964
+101,429
+5% +$2.34M
CVS icon
98
CVS Health
CVS
$135B
$48.8M 0.25%
584,876
+27,316
+5% +$2.24M
LHX icon
99
L3Harris
LHX
$55.4B
$48.7M 0.25%
225,458
-3,398
-1% -$731K
VAW icon
100
Vanguard Materials ETF
VAW
$3.01B
$44.3M 0.23%
245,001
+6,029
+3% +$1.11M
2 3
4
5 6

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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.