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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
SCI icon
101
Service Corp International
SCI
$11.8B
$44.1M 0.23%
822,890
+53,986
+7% +$2.87M
EHC icon
102
Encompass Health
EHC
$11.3B
$43.3M 0.23%
698,126
+39,663
+6% +$2.64M
MAS icon
103
Masco
MAS
$14.6B
$42M 0.22%
712,181
+39,844
+6% +$2.46M
WTRG icon
104
Essential Utilities
WTRG
$11.5B
$41.7M 0.22%
912,736
+64,416
+8% +$3.02M
PPL
105
PPL Corp
PPL
$26.9B
$41.6M 0.22%
1,488,449
+111,123
+8% +$3.21M
EVRG icon
106
Evergy
EVRG
$19.4B
$41.4M 0.22%
685,055
+48,365
+8% +$3.03M
SMG icon
107
ScottsMiracle-Gro
SMG
$4.09B
$41.2M 0.21%
214,570
+13,489
+7% +$2.98M
IBKR icon
108
Interactive Brokers
IBKR
$38.4B
$40.7M 0.21%
2,474,772
+331,960
+15% +$5.74M
UA icon
109
Under Armour Class C
UA
$2.95B
$40.1M 0.21%
2,157,078
+103,647
+5% +$1.95M
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$40M 0.21%
1,469,443
+180,571
+14% +$4.7M
NET icon
111
Cloudflare
NET
$96B
$38.5M 0.2%
363,690
+125,171
+52% +$10.4M
CTRA
112
DELISTED
Coterra Energy
CTRA
$37.6M 0.2%
2,154,454
+286,151
+15% +$4.87M
VPU
113
Vanguard Utilities ETF
VPU
$8.56B
$36.9M 0.19%
266,278
+16,195
+6% +$2.32M
OC icon
114
Owens Corning
OC
$11B
$36.7M 0.19%
374,443
+8,409
+2% +$840K
SYY icon
115
Sysco
SYY
$40.8B
$35.5M 0.18%
456,100
+29,831
+7% +$2.41M
PPC icon
116
Pilgrim's Pride
PPC
$7.13B
$31.3M 0.16%
1,409,079
+67,856
+5% +$1.62M
LOW icon
117
Lowe's Companies
LOW
$121B
$30.6M 0.16%
157,847
-46,381
-23% -$9.07M
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.16B
$28.6M 0.15%
156,473
+8,792
+6% +$1.61M
PEP icon
119
PepsiCo
PEP
$196B
$28.2M 0.15%
190,007
+17,921
+10% +$2.61M
BA icon
120
Boeing
BA
$169B
$26.3M 0.14%
109,630
+100,815
+1,144% +$24.4M
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$22.5M 0.12%
378,856
-21,048
-5% -$1.22M
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.68B
$22.2M 0.12%
154,371
+2,590
+2% +$357K
VDE icon
123
Vanguard Energy ETF
VDE
$9.9B
$21M 0.11%
277,257
-6,267
-2% -$454K
CMS icon
124
CMS Energy
CMS
$23B
$20.2M 0.1%
341,882
+38,904
+13% +$2.42M
POR icon
125
Portland General Electric
POR
$5.82B
$19.3M 0.1%
418,455
+18,697
+5% +$918K
3 4
5
6 7

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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.