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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
Cap. Flow
+$903M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$78.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.8M
3
OKE icon
Oneok
OKE
+$40.4M
4
TWLO icon
Twilio
TWLO
+$21.5M
5
ALB icon
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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$8.46M 0.05%
82,020
+5,780
+8% +$570K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.2B
$8.37M 0.05%
519,408
+17,712
+4% +$279K
XEL icon
178
Xcel Energy
XEL
$48.8B
$8.29M 0.05%
124,722
+25,931
+26% +$1.64M
AEP icon
179
American Electric Power
AEP
$69.6B
$8.25M 0.05%
97,445
+22,174
+29% +$1.79M
VFC icon
180
VF Corp
VFC
$5.63B
$8.03M 0.05%
100,446
+17,589
+21% +$1.43M
ED icon
181
Consolidated Edison
ED
$40.1B
$8.01M 0.05%
107,126
+27,481
+35% +$1.93M
LLY icon
182
Eli Lilly
LLY
$1.02T
$7.46M 0.04%
39,921
+5,347
+15% +$1.05M
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$7.38M 0.04%
116,889
+19,543
+20% +$1.22M
SLQT icon
184
SelectQuote
SLQT
$132M
$7.37M 0.04%
+249,885
New +$6.55M
BILL icon
185
BILL Holdings
BILL
$4.49B
$7.33M 0.04%
50,410
-10,996
-18% -$1.65M
WBD icon
186
Warner Bros
WBD
$65.9B
$7.13M 0.04%
164,172
+19,275
+13% +$962K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.9M 0.04%
60,650
+39,486
+187% +$4.57M
ILMN icon
188
Illumina
ILMN
$31B
$6.56M 0.04%
17,564
+7,516
+75% +$3.06M
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.53M 0.04%
60,158
+1,842
+3% +$193K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.51M 0.04%
30,420
+1,723
+6% +$363K
EXPD icon
191
Expeditors International
EXPD
$22B
$6.47M 0.04%
60,059
+11,089
+23% +$1.07M
XYL icon
192
Xylem
XYL
$27.3B
$6.46M 0.04%
61,384
+9,375
+18% +$951K
AWK icon
193
American Water Works
AWK
$26.7B
$6.12M 0.04%
40,799
+7,598
+23% +$1.15M
COLM icon
194
Columbia Sportswear
COLM
$3.04B
$5.91M 0.03%
55,907
+12,881
+30% +$1.27M
MSCI icon
195
MSCI
MSCI
$41.6B
$5.81M 0.03%
+13,856
New +$5.82M
GIS icon
196
General Mills
GIS
$19.1B
$5.79M 0.03%
94,470
+23,630
+33% +$1.36M
IFF icon
197
International Flavors & Fragrances
IFF
$20.2B
$5.78M 0.03%
41,371
+9,820
+31% +$1.27M
CPB icon
198
Campbell Soup
CPB
$6.55B
$5.73M 0.03%
114,018
+23,248
+26% +$1.11M
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$5.51M 0.03%
61,849
+11,889
+24% +$1.06M
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$5.3M 0.03%
16,618
-1,492
-8% -$477K
6 7
8
9 10

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GG
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AIM
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AAM
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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.