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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
CMS icon
126
CMS Energy
CMS
$22.6B
$18.5M 0.11%
302,978
+48,909
+19% +$2.81M
NET icon
127
Cloudflare
NET
$99B
$16.8M 0.1%
238,519
-195,217
-45% -$15M
TSLA icon
128
Tesla
TSLA
$1.23T
$16.6M 0.1%
74,709
-14,679
-16% -$3.69M
CWT icon
129
California Water Service
CWT
$3.1B
$16.4M 0.09%
290,573
+22,167
+8% +$1.23M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.8M 0.09%
243,717
+10,630
+5% +$647K
CALM icon
131
Cal-Maine
CALM
$4.12B
$14.6M 0.08%
380,888
+95,276
+33% +$3.74M
YETI icon
132
Yeti Holdings
YETI
$3.71B
$14.5M 0.08%
200,802
-17,296
-8% -$1.23M
GVA icon
133
Granite Construction
GVA
$5.29B
$14.3M 0.08%
355,613
+51,915
+17% +$1.8M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 0.08%
272,224
+42,172
+18% +$2.06M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 0.07%
32,143
-574
-2% -$221K
HAIN icon
136
Hain Celestial
HAIN
$45M
$12M 0.07%
275,490
-18,327
-6% -$779K
ADBE icon
137
Adobe
ADBE
$99.5B
$11.9M 0.07%
25,063
-7,265
-22% -$3.4M
GIII icon
138
G-III Apparel Group
GIII
$1.54B
$11.8M 0.07%
392,671
+54,431
+16% +$1.59M
PETS icon
139
PetMed Express
PETS
$41.7M
$11.6M 0.07%
330,397
+18,887
+6% +$657K
RLI icon
140
RLI Corp
RLI
$5.62B
$11.5M 0.07%
205,656
+11,988
+6% +$636K
SANM icon
141
Sanmina
SANM
$9.95B
$11.5M 0.07%
277,234
+29,145
+12% +$1.06M
FUL icon
142
H.B. Fuller
FUL
$2.97B
$11.3M 0.07%
180,092
+14,445
+9% +$821K
SMTC icon
143
Semtech
SMTC
$11B
$11.3M 0.07%
163,617
+3,276
+2% +$240K
DORM icon
144
Dorman Products
DORM
$3.98B
$11.1M 0.06%
108,295
+7,918
+8% +$790K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11M 0.06%
202,178
+18,585
+10% +$1.02M
SCHW
146
Charles Schwab
SCHW
$183B
$11M 0.06%
169,243
+21,618
+15% +$1.31M
WERN icon
147
Werner Enterprises
WERN
$2.24B
$10.7M 0.06%
227,575
+19,835
+10% +$863K
CLW icon
148
Clearwater Paper
CLW
$339M
$10.7M 0.06%
284,868
+11,978
+4% +$478K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.1B
$10.7M 0.06%
56,272
+51,724
+1,137% +$9.21M
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.5M 0.06%
200,344
+16,033
+9% +$748K
4 5
6
7 8

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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.