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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
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $1.97B | 11.44% |
104,955,570
+4,205,314
| +4% | +$78.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $941M | 5.45% |
4,258,681
-538,922
| -11% | -$118M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $866M | 5.02% |
16,645,246
+469,118
| +3% | +$25M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $822M | 4.77% |
10,005,184
+1,163,815
| +13% | +$96.1M |
|
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $630M | 3.65% |
6,857,291
+736,969
| +12% | +$64.8M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $536M | 3.11% |
4,127,054
+472,813
| +13% | +$62.2M |
|
7
iShares TIPS Bond ETF
TIP
$15B
| $470M | 2.72% |
3,742,852
+349,763
| +10% | +$44.3M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $401M | 2.32% |
7,183,348
+691,616
| +11% | +$37.8M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $393M | 2.28% |
3,025,342
+428,631
| +17% | +$57M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $344M | 1.99% |
13,803,400
-1,740,060
| -11% | -$42.8M |
|
11
iShares Gold Trust
IAU
$66.1B
| $343M | 1.99% |
10,555,099
+876,475
| +9% | +$30M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $333M | 1.93% |
2,592,960
+125,777
| +5% | +$15.9M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $284M | 1.65% |
1,374,568
+39,923
| +3% | +$8.08M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $266M | 1.54% |
3,504,747
+558,474
| +19% | +$42.1M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $264M | 1.53% |
5,766,945
+597,455
| +12% | +$27.2M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $237M | 1.37% |
13,760,773
+759,315
| +6% | +$12.8M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $232M | 1.34% |
7,560,716
+898,792
| +13% | +$28.9M |
|
18
Apple
AAPL
$4.67T
| $197M | 1.14% |
1,612,114
+109,518
| +7% | +$14.1M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $194M | 1.13% |
1,835,883
+159,289
| +10% | +$16.8M |
|
20
Microsoft
MSFT
$3.81T
| $171M | 0.99% |
725,977
+44,326
| +7% | +$10.3M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $156M | 0.91% |
1,511,420
+138,220
| +10% | +$13.7M |
|
22
Amazon
AMZN
$2.87T
| $155M | 0.9% |
999,680
+39,300
| +4% | +$6.23M |
|
23
iShares Russell 1000 ETF
IWB
$49.1B
| $154M | 0.89% |
688,230
-18,519
| -3% | -$4.05M |
|
24
JPMorgan Chase
JPM
$951B
| $127M | 0.74% |
834,486
+55,560
| +7% | +$7.99M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $117M | 0.68% |
2,704,296
+385,453
| +17% | +$17.1M |
|
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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.