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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
NTRS icon
76
Northern Trust
NTRS
$22.4B
$61.1M 0.31%
566,565
+6,905
+1% +$784K
SCCO icon
77
Southern Copper
SCCO
$145B
$61M 0.31%
1,171,913
+45,026
+4% +$2.61M
ES icon
78
Eversource Energy
ES
$27.8B
$59.4M 0.3%
726,296
+63,948
+10% +$5.55M
CRL icon
79
Charles River Laboratories
CRL
$11.3B
$58.6M 0.29%
141,982
-73,597
-34% -$30.6M
POOL icon
80
Pool Corp
POOL
$6.93B
$58.5M 0.29%
134,705
+1,531
+1% +$726K
EW icon
81
Edwards Lifesciences
EW
$50B
$57.9M 0.29%
511,549
+16,255
+3% +$1.86M
KHC icon
82
Kraft Heinz
KHC
$31.3B
$57.1M 0.29%
1,551,989
+49,446
+3% +$1.86M
SRE icon
83
Sempra
SRE
$58.6B
$57M 0.29%
901,816
+53,354
+6% +$3.52M
BKR icon
84
Baker Hughes
BKR
$59.5B
$55.3M 0.28%
2,237,739
+91,775
+4% +$2.04M
VLO icon
85
Valero Energy
VLO
$92.6B
$54.8M 0.28%
777,223
+17,531
+2% +$1.17M
EMN icon
86
Eastman Chemical
EMN
$8.01B
$54.3M 0.27%
538,701
+15,318
+3% +$1.69M
T icon
87
AT&T
T
$159B
$54.1M 0.27%
2,651,712
+35,917
+1% +$755K
INTC icon
88
Intel
INTC
$460B
$53.8M 0.27%
1,009,288
+45,178
+5% +$2.45M
UBER icon
89
Uber
UBER
$143B
$53.7M 0.27%
1,197,557
-12,449
-1% -$544K
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$52.9M 0.27%
881,523
+26,851
+3% +$1.61M
TYL icon
91
Tyler Technologies
TYL
$13.2B
$52.3M 0.26%
113,937
+2,989
+3% +$1.43M
KMI icon
92
Kinder Morgan
KMI
$70.5B
$52M 0.26%
3,105,740
+81,702
+3% +$1.39M
CVS icon
93
CVS Health
CVS
$134B
$51.5M 0.26%
606,890
+22,014
+4% +$1.84M
LHX icon
94
L3Harris
LHX
$50.7B
$51.2M 0.26%
232,609
+7,151
+3% +$1.63M
SCI icon
95
Service Corp International
SCI
$11.7B
$51.1M 0.26%
848,370
+25,480
+3% +$1.55M
CTRA
96
DELISTED
Coterra Energy
CTRA
$50.9M 0.26%
2,337,229
+182,775
+8% +$3.13M
ROP icon
97
Roper Technologies
ROP
$38.5B
$50.8M 0.26%
113,918
+3,560
+3% +$1.71M
NEM icon
98
Newmont
NEM
$101B
$49.1M 0.25%
903,898
+41,397
+5% +$2.44M
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$46.4M 0.23%
1,586,324
+116,881
+8% +$3.22M
AES icon
100
AES
AES
$10.6B
$45.3M 0.23%
1,983,174
-239,230
-11% -$5.81M
2 3
4
5 6

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RCAMU
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GG
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AIM
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AAM
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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.