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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
EVRG icon
101
Evergy
EVRG
$19.2B
$44.6M 0.22%
717,408
+32,353
+5% +$2.12M
SYY icon
102
Sysco
SYY
$40.6B
$44.2M 0.22%
562,920
+106,820
+23% +$8.15M
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$44.2M 0.22%
958,949
+46,213
+5% +$2.24M
VAW icon
104
Vanguard Materials ETF
VAW
$3.02B
$44.2M 0.22%
254,883
+9,882
+4% +$1.8M
PPL
105
PPL Corp
PPL
$26.8B
$43.7M 0.22%
1,565,896
+77,447
+5% +$2.23M
PNW icon
106
Pinnacle West Capital
PNW
$12.3B
$43.5M 0.22%
601,270
-29,212
-5% -$2.32M
EHC icon
107
Encompass Health
EHC
$11B
$43.1M 0.22%
721,269
+23,143
+3% +$1.46M
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$42.7M 0.21%
445,589
-65,526
-13% -$6.3M
APD icon
109
Air Products & Chemicals
APD
$66.8B
$41.8M 0.21%
163,016
-27,075
-14% -$7.49M
IBKR icon
110
Interactive Brokers
IBKR
$40.3B
$41.3M 0.21%
2,651,948
+177,176
+7% +$2.79M
MAS icon
111
Masco
MAS
$14.2B
$41M 0.21%
737,945
+25,764
+4% +$1.53M
UA icon
112
Under Armour Class C
UA
$2.85B
$38.9M 0.2%
2,223,033
+65,955
+3% +$1.26M
VPU
113
Vanguard Utilities ETF
VPU
$8.52B
$38.7M 0.19%
277,884
+11,606
+4% +$1.69M
LOW icon
114
Lowe's Companies
LOW
$118B
$33.1M 0.17%
163,170
+5,323
+3% +$1.06M
OC icon
115
Owens Corning
OC
$11.2B
$33M 0.17%
385,493
+11,050
+3% +$1.04M
DAR icon
116
Darling Ingredients
DAR
$9.69B
$32.3M 0.16%
+448,816
New +$32.1M
SMG icon
117
ScottsMiracle-Gro
SMG
$3.97B
$31.9M 0.16%
218,245
+3,675
+2% +$602K
PEP icon
118
PepsiCo
PEP
$191B
$29.6M 0.15%
196,812
+6,805
+4% +$1.05M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$8B
$29.4M 0.15%
163,902
+7,429
+5% +$1.38M
BA icon
120
Boeing
BA
$175B
$25.5M 0.13%
115,832
+6,202
+6% +$1.38M
CMS icon
121
CMS Energy
CMS
$22.7B
$22.2M 0.11%
371,749
+29,867
+9% +$1.86M
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.52B
$22.2M 0.11%
157,688
+3,317
+2% +$482K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.9M 0.11%
370,336
-8,520
-2% -$515K
VDE icon
124
Vanguard Energy ETF
VDE
$9.97B
$20.8M 0.1%
281,065
+3,808
+1% +$266K
POR icon
125
Portland General Electric
POR
$5.8B
$20.6M 0.1%
438,266
+19,811
+5% +$975K
3 4
5
6 7

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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.