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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
MAS icon
101
Masco
MAS
$14.1B
$40.3M 0.23%
672,337
+36,797
+6% +$2.05M
PPL
102
PPL Corp
PPL
$26.5B
$39.7M 0.23%
1,377,326
+95,544
+7% +$2.68M
SCI icon
103
Service Corp International
SCI
$11.8B
$39.3M 0.23%
768,904
+47,577
+7% +$2.38M
IBKR icon
104
Interactive Brokers
IBKR
$39.2B
$39.1M 0.23%
+2,142,812
New +$38.6M
LOW icon
105
Lowe's Companies
LOW
$117B
$38.8M 0.23%
204,228
+6,161
+3% +$1.06M
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$38M 0.22%
848,320
+60,696
+8% +$2.74M
UA icon
107
Under Armour Class C
UA
$2.77B
$37.9M 0.22%
2,053,431
+96,763
+5% +$1.7M
EVRG icon
108
Evergy
EVRG
$19.1B
$37.9M 0.22%
636,690
+60,327
+10% +$3.34M
EW icon
109
Edwards Lifesciences
EW
$49.6B
$37.1M 0.22%
444,054
+104,125
+31% +$8.8M
TXG icon
110
10x Genomics
TXG
$6B
$37M 0.21%
204,185
+58,795
+40% +$10.2M
VPU
111
Vanguard Utilities ETF
VPU
$8.46B
$35.1M 0.2%
250,083
+40,677
+19% +$5.54M
CTRA
112
DELISTED
Coterra Energy
CTRA
$35.1M 0.2%
1,868,303
+215,187
+13% +$3.96M
OC icon
113
Owens Corning
OC
$11.2B
$33.7M 0.2%
366,034
+11,802
+3% +$989K
SYY icon
114
Sysco
SYY
$40.8B
$33.6M 0.19%
426,269
+23,517
+6% +$1.82M
PPC icon
115
Pilgrim's Pride
PPC
$6.51B
$31.9M 0.18%
1,341,223
-218,196
-14% -$4.83M
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$30.5M 0.18%
1,288,872
+182,626
+17% +$4.3M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.2M 0.18%
330,057
-80,223
-20% -$7.2M
VVV icon
118
Valvoline
VVV
$4.9B
$26.6M 0.15%
1,020,903
-268,667
-21% -$6.7M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.97B
$26.3M 0.15%
147,681
+27,438
+23% +$4.71M
PEP icon
120
PepsiCo
PEP
$190B
$24.3M 0.14%
172,086
+18,748
+12% +$2.57M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.1M 0.13%
399,904
-9,940
-2% -$539K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.59B
$19.7M 0.11%
151,781
+4,838
+3% +$616K
VDE icon
123
Vanguard Energy ETF
VDE
$10.1B
$19.3M 0.11%
283,524
-5,775
-2% -$369K
SCL icon
124
Stepan Co
SCL
$1.46B
$19.2M 0.11%
150,675
+3,641
+2% +$451K
POR icon
125
Portland General Electric
POR
$5.71B
$19M 0.11%
399,758
+35,637
+10% +$1.56M
3 4
5
6 7

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GG
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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.