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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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$92.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$33.7M |
| 2 |
Valvoline
VVV
|
+$31.1M |
| 3 |
10x Genomics
TXG
|
+$24.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$25.8B
| $11.7M | 0.06% |
32,368
-227
| -0.7% | -$70.2K |
|
152
Sanmina
SANM
$8.78B
| $11.6M | 0.06% |
297,628
+20,394
| +7% | +$841K |
|
153
RLI Corp
RLI
$6.02B
| $11.6M | 0.06% |
221,008
+15,352
| +7% | +$834K |
|
154
PetMed Express
PETS
$42.3M
| $11.5M | 0.06% |
361,994
+31,597
| +10% | +$1M |
|
155
InterDigital
IDCC
$6.75B
| $11.4M | 0.06% |
155,758
+13,088
| +9% | +$967K |
|
156
Booking.com
BKNG
$156B
| $11.1M | 0.06% |
126,525
+20,450
| +19% | +$1.91M |
|
157
Electronic Arts
EA
$52.4B
| $11.1M | 0.06% |
76,842
+12,772
| +20% | +$1.81M |
|
158
Alphabet (Google) Class A
GOOGL
$4.12T
| $11M | 0.06% |
89,940
+7,920
| +10% | +$925K |
|
159
Werner Enterprises
WERN
$2.2B
| $11M | 0.06% |
246,200
+18,625
| +8% | +$870K |
|
160
Illumina
ILMN
$29.5B
| $10.9M | 0.06% |
23,782
+6,218
| +35% | +$2.5M |
|
161
TJX Companies
TJX
$179B
| $10.7M | 0.06% |
158,133
+25,299
| +19% | +$1.72M |
|
162
Northwest Natural Holdings
NWN
$2.15B
| $10.6M | 0.06% |
202,622
+17,857
| +10% | +$966K |
|
163
Southwest Gas
SWX
$6.64B
| $10.6M | 0.05% |
159,473
+16,045
| +11% | +$1.09M |
|
164
Eli Lilly
LLY
$1.08T
| $10.4M | 0.05% |
45,525
+5,604
| +14% | +$1.13M |
|
165
Kimberly-Clark
KMB
$37.6B
| $10.4M | 0.05% |
77,737
+16,068
| +26% | +$2.14M |
|
166
Colgate-Palmolive
CL
$74.8B
| $10.3M | 0.05% |
126,538
+19,211
| +18% | +$1.57M |
|
167
Dominion Energy
D
$62B
| $10.2M | 0.05% |
139,105
+134,340
| +2,819% | +$10.4M |
|
168
First Interstate BancSystem
FIBK
$3.67B
| $10.2M | 0.05% |
243,189
+18,854
| +8% | +$870K |
|
169
NorthWestern Energy
NWE
$4.34B
| $10.1M | 0.05% |
167,525
+14,755
| +10% | +$961K |
|
170
American Electric Power
AEP
$70.4B
| $10M | 0.05% |
118,657
+21,212
| +22% | +$1.83M |
|
171
Xcel Energy
XEL
$49.2B
| $9.9M | 0.05% |
150,250
+25,528
| +20% | +$1.78M |
|
172
ICU Medical
ICUI
$4.16B
| $9.9M | 0.05% |
48,086
+4,116
| +9% | +$847K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.81M | 0.05% |
184,253
-16,091
| -8% | -$899K |
|
174
Hancock Whitney
HWC
$6.19B
| $9.61M | 0.05% |
+216,184
| New | +$10.1M |
|
175
Consolidated Edison
ED
$41.4B
| $9.37M | 0.05% |
130,680
+23,554
| +22% | +$1.81M |
|
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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.