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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
(+10%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$78.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$64.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.8M |
| 3 |
Oneok
OKE
|
+$40.4M |
| 4 |
Twilio
TWLO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corp
BCPC
$5.38B
| $10.4M | 0.06% |
83,039
+8,654
| +12% | +$1.05M |
|
152
Estee Lauder
EL
$30.4B
| $10.4M | 0.06% |
35,745
+4,659
| +15% | +$1.28M |
|
153
First Interstate BancSystem
FIBK
$3.69B
| $10.3M | 0.06% |
224,335
+51,542
| +30% | +$2.29M |
|
154
Alcoa
AA
$11.9B
| $10.1M | 0.06% |
312,066
+38,472
| +14% | +$973K |
|
155
Cogent Communications
CCOI
$676M
| $10.1M | 0.06% |
146,157
+38,992
| +36% | +$2.38M |
|
156
Merck
MRK
$322B
| $10M | 0.06% |
136,564
+24,768
| +22% | +$1.83M |
|
157
Northwest Natural Holdings
NWN
$2.06B
| $9.97M | 0.06% |
184,765
+77,399
| +72% | +$3.71M |
|
158
NorthWestern Energy
NWE
$4.23B
| $9.96M | 0.06% |
152,770
+35,872
| +31% | +$2.12M |
|
159
Booking.com
BKNG
$149B
| $9.88M | 0.06% |
106,075
+16,475
| +18% | +$1.46M |
|
160
Southwest Gas
SWX
$6.47B
| $9.86M | 0.06% |
143,428
+60,219
| +72% | +$3.82M |
|
161
Automatic Data Processing
ADP
$106B
| $9.66M | 0.06% |
51,264
+8,825
| +21% | +$1.53M |
|
162
PPG Industries
PPG
$24.6B
| $9.6M | 0.06% |
63,871
+11,278
| +21% | +$1.62M |
|
163
Aaon
AAON
$7.3B
| $9.56M | 0.06% |
204,846
-13,295
| -6% | -$652K |
|
164
El Pollo Loco
LOCO
$501M
| $9.3M | 0.05% |
576,814
+10,487
| +2% | +$200K |
|
165
AGCO
AGCO
$7.4B
| $9.28M | 0.05% |
64,608
+5,916
| +10% | +$738K |
|
166
Ormat Technologies
ORA
$6B
| $9.05M | 0.05% |
115,276
+5,352
| +5% | +$530K |
|
167
InterDigital
IDCC
$7.88B
| $9.05M | 0.05% |
142,670
+9,933
| +7% | +$649K |
|
168
ICU Medical
ICUI
$4.21B
| $9.03M | 0.05% |
43,970
+7,522
| +21% | +$1.59M |
|
169
iShares Core S&P 500 ETF
IVV
$878B
| $8.84M | 0.05% |
22,216
+1,637
| +8% | +$634K |
|
170
TJX Companies
TJX
$174B
| $8.79M | 0.05% |
132,834
+21,361
| +19% | +$1.43M |
|
171
McDonald's
MCD
$192B
| $8.72M | 0.05% |
38,913
+1,845
| +5% | +$395K |
|
172
MongoDB
MDB
$27.1B
| $8.72M | 0.05% |
32,595
-169
| -0.5% | -$59.9K |
|
173
Electronic Arts
EA
$53B
| $8.67M | 0.05% |
64,070
+11,478
| +22% | +$1.59M |
|
174
Kimberly-Clark
KMB
$36.3B
| $8.57M | 0.05% |
61,669
+13,385
| +28% | +$1.78M |
|
175
Colgate-Palmolive
CL
$73.1B
| $8.46M | 0.05% |
107,327
+20,574
| +24% | +$1.61M |
|
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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.