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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
CLX icon
201
Clorox
CLX
$11.6B
$5.27M 0.03%
27,344
+5,476
+25% +$1.05M
BALL icon
202
Ball Corp
BALL
$17.3B
$5.26M 0.03%
62,036
+12,176
+24% +$1.07M
NI icon
203
NiSource
NI
$21.3B
$5.21M 0.03%
216,304
+56,879
+36% +$1.28M
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.3B
$5M 0.03%
28,267
+104
+0.4% +$18.5K
TREX icon
205
Trex
TREX
$4.51B
$4.84M 0.03%
+52,833
New +$4.97M
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$155B
$4.83M 0.03%
77,050
-5,273
-6% -$331K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$979B
$4.8M 0.03%
13,164
+2,014
+18% +$714K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$220B
$4.3M 0.02%
100,458
+15,018
+18% +$643K
V icon
209
Visa
V
$684B
$4.27M 0.02%
20,175
-207
-1% -$43.6K
MASI
210
DELISTED
Masimo
MASI
$3.91M 0.02%
17,010
-1
-0% -$251
CSCO icon
211
Cisco
CSCO
$457B
$3.9M 0.02%
75,522
+4,414
+6% +$207K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.02%
21,242
+1,741
+9% +$248K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.08M 0.02%
47,818
+13,658
+40% +$899K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.02%
67,792
-10,528
-13% -$474K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.02%
21,456
+838
+4% +$105K
COUP
216
DELISTED
Coupa Software Incorporated
COUP
$2.74M 0.02%
10,769
-325
-3% -$102K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$2.74M 0.02%
34,875
+10,772
+45% +$927K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.7M 0.02%
16,296
-1,464
-8% -$231K
PD icon
219
PagerDuty
PD
$816M
$2.6M 0.02%
64,581
+197
+0.3% +$9K
ADSK icon
220
Autodesk
ADSK
$49.5B
$2.56M 0.01%
9,252
+319
+4% +$92K
DPZ icon
221
Domino's
DPZ
$11.5B
$2.41M 0.01%
6,545
-3
-0% -$1.11K
IBM icon
222
IBM
IBM
$211B
$2.37M 0.01%
18,616
+1,820
+11% +$218K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 0.01%
38,504
-852
-2% -$51.9K
BA icon
224
Boeing
BA
$171B
$2.25M 0.01%
8,815
+675
+8% +$150K
QCOM icon
225
Qualcomm
QCOM
$155B
$2.17M 0.01%
16,407
+5,589
+52% +$806K
7 8
9
10 11

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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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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.