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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 0.03%
52,595
-7,563
-13% -$844K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$956B
$5.93M 0.03%
15,077
+1,913
+15% +$734K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30B
$5.21M 0.03%
27,642
-625
-2% -$114K
SLQT icon
204
SelectQuote
SLQT
$122M
$4.7M 0.02%
243,885
-6,000
-2% -$150K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$212B
$4.6M 0.02%
96,228
-4,230
-4% -$192K
V icon
206
Visa
V
$677B
$4.57M 0.02%
19,564
-611
-3% -$140K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$151B
$4.46M 0.02%
67,822
-9,228
-12% -$604K
MASI
208
DELISTED
Masimo
MASI
$4.13M 0.02%
17,021
+11
+0.1% +$2.51K
CSCO icon
209
Cisco
CSCO
$443B
$3.77M 0.02%
71,144
-4,378
-6% -$230K
AMD icon
210
Advanced Micro Devices
AMD
$700B
$3.53M 0.02%
37,624
+2,749
+8% +$222K
VGT icon
211
Vanguard Information Technology ETF
VGT
$133B
$3.35M 0.02%
67,296
-496
-0.7% -$23.4K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 0.02%
20,285
-957
-5% -$147K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$3.11M 0.02%
22,613
+1,157
+5% +$159K
DPZ icon
214
Domino's
DPZ
$11.9B
$3.05M 0.02%
6,542
-3
-0% -$1.27K
COUP
215
DELISTED
Coupa Software Incorporated
COUP
$2.84M 0.01%
10,826
+57
+0.5% +$14.1K
ORCL icon
216
Oracle
ORCL
$339B
$2.83M 0.01%
36,386
+10,662
+41% +$835K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.81M 0.01%
41,977
-5,841
-12% -$385K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.01%
37,972
-532
-1% -$34.3K
ADSK icon
219
Autodesk
ADSK
$51.8B
$2.58M 0.01%
8,823
-429
-5% -$122K
IBM icon
220
IBM
IBM
$213B
$2.29M 0.01%
16,345
-2,271
-12% -$311K
QCOM icon
221
Qualcomm
QCOM
$164B
$2.17M 0.01%
15,208
-1,199
-7% -$162K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.12M 0.01%
12,205
-4,091
-25% -$709K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.01%
18,349
-42,301
-70% -$4.85M
CNST
224
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.11M 0.01%
+62,380
New +$1.59M
EGBN icon
225
Eagle Bancorp
EGBN
$850M
$1.99M 0.01%
35,480
– –
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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GJIC
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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.