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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
CWT icon
126
California Water Service
CWT
$3B
$18.4M 0.09%
312,437
+7,717
+3% +$475K
ADBE icon
127
Adobe
ADBE
$99.5B
$17.7M 0.09%
30,788
+1,850
+6% +$1.16M
SCL icon
128
Stepan Co
SCL
$1.46B
$17.6M 0.09%
155,432
+601
+0.4% +$69.9K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 0.08%
314,742
+23,993
+8% +$1.25M
MDB icon
130
MongoDB
MDB
$27.1B
$15.1M 0.08%
31,960
-408
-1% -$164K
GVA icon
131
Granite Construction
GVA
$5.29B
$15.1M 0.08%
380,866
+7,870
+2% +$311K
SCHW
132
Charles Schwab
SCHW
$183B
$14.7M 0.07%
201,881
+13,491
+7% +$963K
SMTC icon
133
Semtech
SMTC
$11B
$14.5M 0.07%
186,434
+7,524
+4% +$515K
MRK icon
134
Merck
MRK
$322B
$14.2M 0.07%
189,038
+22,410
+13% +$1.7M
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.2M 0.07%
258,601
+19,915
+8% +$1.1M
YETI icon
136
Yeti Holdings
YETI
$3.71B
$13.7M 0.07%
159,952
+3,241
+2% +$314K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 0.07%
31,757
+893
+3% +$394K
BCPC
138
Balchem Corp
BCPC
$5.38B
$13.5M 0.07%
93,395
+3,836
+4% +$519K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.5M 0.07%
221,618
+427
+0.2% +$26.9K
BKNG icon
140
Booking.com
BKNG
$149B
$13.3M 0.07%
140,450
+13,925
+11% +$1.25M
EL icon
141
Estee Lauder
EL
$30.4B
$13M 0.07%
43,425
+2,647
+6% +$865K
HAIN icon
142
Hain Celestial
HAIN
$45M
$12.9M 0.07%
302,342
+7,669
+3% +$304K
FUL icon
143
H.B. Fuller
FUL
$2.97B
$12.9M 0.06%
199,256
+7,705
+4% +$499K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.06%
93,200
+3,260
+4% +$444K
CLW icon
145
Clearwater Paper
CLW
$339M
$12.4M 0.06%
322,933
+491
+0.2% +$15.6K
ADP icon
146
Automatic Data Processing
ADP
$106B
$12.3M 0.06%
61,458
+1,957
+3% +$403K
EA icon
147
Electronic Arts
EA
$53B
$12.2M 0.06%
85,691
+8,849
+12% +$1.24M
SANM icon
148
Sanmina
SANM
$9.95B
$12M 0.06%
311,770
+14,142
+5% +$543K
ICUI icon
149
ICU Medical
ICUI
$4.21B
$11.9M 0.06%
51,092
+3,006
+6% +$630K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.1B
$11.8M 0.06%
62,972
+2,596
+4% +$509K
4 5
6
7 8

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.