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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
SCL icon
126
Stepan Co
SCL
$1.5B
$18.6M 0.1%
154,831
+4,156
+3% +$544K
ADBE icon
127
Adobe
ADBE
$105B
$16.9M 0.09%
28,938
+3,875
+15% +$2M
CWT icon
128
California Water Service
CWT
$3.1B
$16.9M 0.09%
304,720
+14,147
+5% +$816K
GVA icon
129
Granite Construction
GVA
$5.16B
$15.5M 0.08%
372,996
+17,383
+5% +$690K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15M 0.08%
290,749
+18,525
+7% +$956K
CALM icon
131
Cal-Maine
CALM
$4.43B
$14.7M 0.08%
404,913
+24,025
+6% +$900K
YETI icon
132
Yeti Holdings
YETI
$3.87B
$14.4M 0.07%
156,711
-44,091
-22% -$3.83M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14M 0.07%
221,191
-22,526
-9% -$1.42M
SCHW
134
Charles Schwab
SCHW
$182B
$13.7M 0.07%
188,390
+19,147
+11% +$1.35M
GIII icon
135
G-III Apparel Group
GIII
$1.54B
$13.7M 0.07%
415,854
+23,183
+6% +$750K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 0.07%
30,864
-1,279
-4% -$534K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.2M 0.07%
238,686
+36,508
+18% +$2.01M
TXG icon
138
10x Genomics
TXG
$5.88B
$13.1M 0.07%
66,970
-137,215
-67% -$24.8M
EL icon
139
Estee Lauder
EL
$30.4B
$13M 0.07%
40,778
+5,033
+14% +$1.53M
MRK icon
140
Merck
MRK
$322B
$13M 0.07%
166,628
+30,064
+22% +$2.24M
SMTC icon
141
Semtech
SMTC
$9.65B
$12.3M 0.06%
178,910
+15,293
+9% +$1.01M
CCOI icon
142
Cogent Communications
CCOI
$635M
$12.2M 0.06%
158,917
+12,760
+9% +$947K
FUL icon
143
H.B. Fuller
FUL
$3B
$12.2M 0.06%
191,551
+11,459
+6% +$768K
PPG icon
144
PPG Industries
PPG
$24.9B
$12.1M 0.06%
71,196
+7,325
+11% +$1.26M
DORM icon
145
Dorman Products
DORM
$4.22B
$12.1M 0.06%
116,342
+8,047
+7% +$825K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12M 0.06%
121,711
-208,346
-63% -$20M
VIS icon
147
Vanguard Industrials ETF
VIS
$7.94B
$11.9M 0.06%
60,376
+4,104
+7% +$807K
HAIN icon
148
Hain Celestial
HAIN
$44.6M
$11.8M 0.06%
294,673
+19,183
+7% +$792K
ADP icon
149
Automatic Data Processing
ADP
$109B
$11.8M 0.06%
59,501
+8,237
+16% +$1.6M
BCPC
150
Balchem Corp
BCPC
$5.26B
$11.8M 0.06%
89,559
+6,520
+8% +$839K
4 5
6
7 8

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GG
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AIM
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AAM
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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.