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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
-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
XYL icon
176
Xylem
XYL
$27.3B
$9.32M 0.05%
75,361
+4,802
+7% +$618K
TXG icon
177
10x Genomics
TXG
$6B
$9.26M 0.05%
63,623
-3,347
-5% -$575K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.99M 0.05%
188,180
+3,927
+2% +$203K
AAON icon
179
Aaon
AAON
$7.3B
$8.93M 0.04%
204,945
-14
-0% -$608
EXPD icon
180
Expeditors International
EXPD
$22B
$8.88M 0.04%
74,549
+5,720
+8% +$716K
ORA icon
181
Ormat Technologies
ORA
$6B
$8.56M 0.04%
128,529
-2,549
-2% -$176K
HWC icon
182
Hancock Whitney
HWC
$6.2B
$8.27M 0.04%
175,524
-40,660
-19% -$1.8M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$878B
$8.24M 0.04%
19,135
-994
-5% -$440K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43.2B
$8.04M 0.04%
464,694
+45,846
+11% +$815K
BALL icon
185
Ball Corp
BALL
$17.3B
$7.95M 0.04%
88,360
+10,267
+13% +$911K
TREX icon
186
Trex
TREX
$4.51B
$7.75M 0.04%
76,020
+8,072
+12% +$844K
CALM icon
187
Cal-Maine
CALM
$4.12B
$7.7M 0.04%
212,802
-192,111
-47% -$6.85M
AGCO icon
188
AGCO
AGCO
$7.4B
$7.65M 0.04%
62,454
+3,645
+6% +$477K
GIS icon
189
General Mills
GIS
$19.1B
$7.63M 0.04%
127,543
+14,534
+13% +$859K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.14M 0.04%
32,671
+1,184
+4% +$263K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$6.8M 0.03%
83,916
+6,844
+9% +$588K
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$6.58M 0.03%
18,393
-67
-0.4% -$24.7K
CPB icon
193
Campbell Soup
CPB
$6.55B
$6.26M 0.03%
149,808
+7,398
+5% +$321K
CLX icon
194
Clorox
CLX
$11.6B
$6.25M 0.03%
37,769
+1,539
+4% +$265K
VFC icon
195
VF Corp
VFC
$5.63B
$6.18M 0.03%
92,300
-3,260
-3% -$250K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.03%
55,178
+2,583
+5% +$284K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$979B
$5.93M 0.03%
15,026
-51
-0.3% -$20.7K
WBD icon
198
Warner Bros
WBD
$65.9B
$5.18M 0.03%
204,198
-6,354
-3% -$179K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.3B
$5.12M 0.03%
28,088
+446
+2% +$83.2K
IGOV icon
200
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.05M 0.03%
98,320
-2,310,383
-96% -$122M
6 7
8
9 10

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.