We are live on ! Find out more
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
CCOI icon
151
Cogent Communications
CCOI
$663M
$11.8M 0.06%
166,833
+7,916
+5% +$588K
GIII icon
152
G-III Apparel Group
GIII
$1.55B
$11.6M 0.06%
408,954
-6,900
-2% -$208K
TJX icon
153
TJX Companies
TJX
$176B
$11.5M 0.06%
174,754
+16,621
+11% +$1.16M
WERN icon
154
Werner Enterprises
WERN
$2.21B
$11.4M 0.06%
258,587
+12,387
+5% +$567K
RLI icon
155
RLI Corp
RLI
$5.62B
$11.4M 0.06%
227,570
+6,562
+3% +$349K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$11.4M 0.06%
86,062
+8,325
+11% +$1.13M
D icon
157
Dominion Energy
D
$61.3B
$11.4M 0.06%
155,794
+16,689
+12% +$1.27M
AGR
158
DELISTED
Avangrid, Inc.
AGR
$11.2M 0.06%
+230,378
New +$12.1M
SWX icon
159
Southwest Gas
SWX
$6.54B
$11.2M 0.06%
166,866
+7,393
+5% +$516K
IDCC icon
160
InterDigital
IDCC
$7.84B
$11.1M 0.06%
163,244
+7,486
+5% +$519K
LLY icon
161
Eli Lilly
LLY
$1.03T
$10.8M 0.05%
46,755
+1,230
+3% +$304K
AWK icon
162
American Water Works
AWK
$27.2B
$10.8M 0.05%
63,884
+16,135
+34% +$2.82M
MSCI icon
163
MSCI
MSCI
$41.9B
$10.7M 0.05%
17,597
+1,012
+6% +$618K
DORM icon
164
Dorman Products
DORM
$3.98B
$10.7M 0.05%
112,833
-3,509
-3% -$346K
PPG icon
165
PPG Industries
PPG
$24.9B
$10.6M 0.05%
74,327
+3,131
+4% +$502K
CL icon
166
Colgate-Palmolive
CL
$73.3B
$10.6M 0.05%
140,526
+13,988
+11% +$1.11M
ED icon
167
Consolidated Edison
ED
$40.4B
$10.6M 0.05%
145,921
+15,241
+12% +$1.14M
XEL icon
168
Xcel Energy
XEL
$48.8B
$10.5M 0.05%
167,644
+17,394
+12% +$1.18M
BILL icon
169
BILL Holdings
BILL
$4.52B
$10.3M 0.05%
38,536
-11,874
-24% -$2.74M
ILMN icon
170
Illumina
ILMN
$31B
$10.3M 0.05%
26,055
+2,273
+10% +$1.05M
FIBK icon
171
First Interstate BancSystem
FIBK
$3.74B
$10.2M 0.05%
252,208
+9,019
+4% +$382K
NWE icon
172
NorthWestern Energy
NWE
$4.29B
$10.2M 0.05%
177,130
+9,605
+6% +$597K
IFF icon
173
International Flavors & Fragrances
IFF
$20.3B
$9.46M 0.05%
70,732
+20,643
+41% +$3.03M
PETS icon
174
PetMed Express
PETS
$42.3M
$9.44M 0.05%
351,414
-10,580
-3% -$305K
NWN icon
175
Northwest Natural Holdings
NWN
$2.11B
$9.36M 0.05%
203,465
+843
+0.4% +$43.1K
5 6
7
8 9

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.