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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
(+10%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
22
quarters
Top 20 Avg Time Held
21.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$78.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$64.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.8M |
| 3 |
Oneok
OKE
|
+$40.4M |
| 4 |
Twilio
TWLO
|
+$21.5M |
| 5 |
Albemarle
ALB
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Technology | 5.81% |
| 3 | Materials | 4.26% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $1.97B | 11.44% |
104,955,570
+4,205,314
| +4% | +$78.4M |
2013 Q4
29 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $941M | 5.45% |
4,258,681
-538,922
| -11% | -$118M |
2017 Q1
16 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $866M | 5.02% |
16,645,246
+469,118
| +3% | +$25M |
2013 Q4
29 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $822M | 4.77% |
10,005,184
+1,163,815
| +13% | +$96.1M |
2013 Q4
29 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.4B
| $630M | 3.65% |
6,857,291
+736,969
| +12% | +$64.8M |
2013 Q4
29 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $536M | 3.11% |
4,127,054
+472,813
| +13% | +$62.2M |
2013 Q4
29 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $470M | 2.72% |
3,742,852
+349,763
| +10% | +$44.3M |
2013 Q4
29 quarters
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $401M | 2.32% |
7,183,348
+691,616
| +11% | +$37.8M |
2013 Q4
29 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $393M | 2.28% |
3,025,342
+428,631
| +17% | +$57M |
2013 Q4
29 quarters
|
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $344M | 1.99% |
13,803,400
-1,740,060
| -11% | -$42.8M |
2017 Q1
16 quarters
|
|
11
iShares Gold Trust
IAU
$60.5B
| $343M | 1.99% |
10,555,099
+876,475
| +9% | +$30M |
2013 Q4
29 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $333M | 1.93% |
2,592,960
+125,777
| +5% | +$15.9M |
2013 Q4
29 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $284M | 1.65% |
1,374,568
+39,923
| +3% | +$8.08M |
2013 Q4
29 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $266M | 1.54% |
3,504,747
+558,474
| +19% | +$42.1M |
2019 Q1
8 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $264M | 1.53% |
5,766,945
+597,455
| +12% | +$27.2M |
2018 Q3
10 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $237M | 1.37% |
13,760,773
+759,315
| +6% | +$12.8M |
2015 Q4
21 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $232M | 1.34% |
7,560,716
+898,792
| +13% | +$28.9M |
2013 Q4
29 quarters
|
|
18
Apple
AAPL
$5.03T
| $197M | 1.14% |
1,612,114
+109,518
| +7% | +$14.1M |
2014 Q2
27 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $194M | 1.13% |
1,835,883
+159,289
| +10% | +$16.8M |
2013 Q4
29 quarters
|
|
20
Microsoft
MSFT
$3.98T
| $171M | 0.99% |
725,977
+44,326
| +7% | +$10.3M |
2013 Q4
29 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.24T
| $156M | 0.91% |
1,511,420
+138,220
| +10% | +$13.7M |
2013 Q4
29 quarters
|
|
22
Amazon
AMZN
$2.75T
| $155M | 0.9% |
999,680
+39,300
| +4% | +$6.23M |
2013 Q4
29 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49B
| $154M | 0.89% |
688,230
-18,519
| -3% | -$4.05M |
2018 Q4
9 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $127M | 0.74% |
834,486
+55,560
| +7% | +$7.99M |
2014 Q3
26 quarters
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $117M | 0.68% |
2,704,296
+385,453
| +17% | +$17.1M |
2019 Q1
8 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Materials.
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.