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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
Cap. Flow
+$1.11B
Cap. Flow %
5.76%
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$92.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.6M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$33.7M
2
VVV icon
Valvoline
VVV
+$31.1M
3
TXG icon
10x Genomics
TXG
+$24.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20M
5
PDBC icon
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
CLW icon
176
Clearwater Paper
CLW
$349M
$9.34M 0.05%
322,442
+37,574
+13% +$1.17M
BILL icon
177
BILL Holdings
BILL
$4.72B
$9.23M 0.05%
50,410
– –
ORA icon
178
Ormat Technologies
ORA
$5.8B
$9.11M 0.05%
131,078
+15,802
+14% +$1.12M
AA icon
179
Alcoa
AA
$11.3B
$8.96M 0.05%
243,237
-68,829
-22% -$2.5M
MSCI icon
180
MSCI
MSCI
$42.4B
$8.84M 0.05%
16,585
+2,729
+20% +$1.3M
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$8.77M 0.05%
131,297
+14,408
+12% +$939K
EXPD icon
182
Expeditors International
EXPD
$22.3B
$8.71M 0.05%
68,829
+8,770
+15% +$1.04M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
$8.65M 0.05%
20,129
-2,087
-9% -$874K
AAON icon
184
Aaon
AAON
$6.95B
$8.55M 0.04%
204,959
+113
+0.1% +$4.98K
XYL icon
185
Xylem
XYL
$28.5B
$8.46M 0.04%
70,559
+9,175
+15% +$1.05M
VFC icon
186
VF Corp
VFC
$5.92B
$7.84M 0.04%
95,560
-4,886
-5% -$407K
AGCO icon
187
AGCO
AGCO
$8.41B
$7.67M 0.04%
58,809
-5,799
-9% -$816K
IFF icon
188
International Flavors & Fragrances
IFF
$20.3B
$7.48M 0.04%
50,089
+8,718
+21% +$1.25M
AWK icon
189
American Water Works
AWK
$27B
$7.36M 0.04%
47,749
+6,950
+17% +$1.08M
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$42.3B
$7.28M 0.04%
418,848
-100,560
-19% -$1.7M
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.09M 0.04%
31,487
+1,067
+4% +$236K
TREX icon
192
Trex
TREX
$4.4B
$6.95M 0.04%
67,948
+15,115
+29% +$1.53M
GIS icon
193
General Mills
GIS
$20.2B
$6.89M 0.04%
113,009
+18,539
+20% +$1.15M
MKC icon
194
McCormick & Company Non-Voting
MKC
$14B
$6.81M 0.04%
77,072
+15,223
+25% +$1.36M
COLM icon
195
Columbia Sportswear
COLM
$3.25B
$6.67M 0.03%
67,772
+11,865
+21% +$1.24M
QQQ icon
196
Invesco QQQ Trust
QQQ
$436B
$6.54M 0.03%
18,460
+1,842
+11% +$619K
CLX icon
197
Clorox
CLX
$12B
$6.52M 0.03%
36,230
+8,886
+32% +$1.62M
CPB icon
198
Campbell Soup
CPB
$6.85B
$6.49M 0.03%
142,410
+28,392
+25% +$1.37M
WBD icon
199
Warner Bros
WBD
$64.3B
$6.46M 0.03%
210,552
+46,380
+28% +$1.61M
BALL icon
200
Ball Corp
BALL
$17.5B
$6.33M 0.03%
78,093
+16,057
+26% +$1.39M
6 7
8
9 10

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GG
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AAM
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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.