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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$218B
$4.83M 0.02%
99,978
+3,750
+4% +$187K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$155B
$4.68M 0.02%
73,968
+6,146
+9% +$401K
MASI
203
DELISTED
Masimo
MASI
$4.64M 0.02%
17,155
+134
+0.8% +$36.3K
V icon
204
Visa
V
$684B
$4.48M 0.02%
20,114
+550
+3% +$129K
CSCO icon
205
Cisco
CSCO
$448B
$3.91M 0.02%
71,883
+739
+1% +$41.5K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$3.79M 0.02%
75,464
+8,168
+12% +$423K
PPC icon
207
Pilgrim's Pride
PPC
$6.99B
$3.78M 0.02%
129,954
-1,279,125
-91% -$32.1M
AMD icon
208
Advanced Micro Devices
AMD
$791B
$3.54M 0.02%
34,441
-3,183
-8% -$325K
SLQT icon
209
SelectQuote
SLQT
$128M
$3.33M 0.02%
257,344
+13,459
+6% +$203K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.25M 0.02%
21,188
+903
+4% +$144K
DPZ icon
211
Domino's
DPZ
$11.7B
$3.12M 0.02%
6,543
+1
+0% +$506
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 0.02%
22,720
+107
+0.5% +$14.9K
ORCL icon
213
Oracle
ORCL
$367B
$3.05M 0.02%
35,037
-1,349
-4% -$119K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 0.01%
43,574
+1,597
+4% +$102K
INTU icon
215
Intuit
INTU
$86.3B
$2.56M 0.01%
4,754
+873
+22% +$470K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$2.52M 0.01%
36,728
-1,244
-3% -$88K
ADSK icon
217
Autodesk
ADSK
$49.6B
$2.47M 0.01%
8,665
-158
-2% -$48.4K
AA icon
218
Alcoa
AA
$11.9B
$2.43M 0.01%
49,654
-193,583
-80% -$8.18M
COUP
219
DELISTED
Coupa Software Incorporated
COUP
$2.37M 0.01%
10,797
-29
-0.3% -$6.81K
IBM icon
220
IBM
IBM
$209B
$2.24M 0.01%
16,836
+491
+3% +$65.6K
MCD icon
221
McDonald's
MCD
$191B
$2.12M 0.01%
8,776
+556
+7% +$133K
QCOM icon
222
Qualcomm
QCOM
$159B
$2.04M 0.01%
15,826
+618
+4% +$87.7K
EGBN icon
223
Eagle Bancorp
EGBN
$838M
$2.04M 0.01%
35,480
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.96M 0.01%
11,604
-601
-5% -$103K
ZS icon
225
Zscaler
ZS
$24B
$1.95M 0.01%
7,438
+61
+0.8% +$15.3K
7 8
9
10 11

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GG
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AIM
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AAM
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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.