PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$92.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$33.7M |
| 2 |
Valvoline
VVV
|
+$31.1M |
| 3 |
10x Genomics
TXG
|
+$24.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20M |
| 5 |
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 | Miscellaneous | 60.67% |
| 2 | Technology | 6.37% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.7B
| $2.16B | 11.23% |
109,637,704
+4,682,134
| +4% | +$92.6M |
2013 Q4
30 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $1.03B | 5.37% |
4,504,625
+245,944
| +6% | +$55.3M |
2017 Q1
17 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $960M | 4.99% |
17,674,787
+1,029,541
| +6% | +$54.8M |
2013 Q4
30 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $918M | 4.77% |
11,177,624
+1,172,440
| +12% | +$96.5M |
2013 Q4
30 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $730M | 3.79% |
7,171,428
+314,137
| +5% | +$31.2M |
2013 Q4
30 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $593M | 3.08% |
4,545,279
+418,225
| +10% | +$54.6M |
2013 Q4
30 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $523M | 2.72% |
4,087,410
+344,558
| +9% | +$43.8M |
2013 Q4
30 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $449M | 2.33% |
3,340,798
+315,456
| +10% | +$41.6M |
2013 Q4
30 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $447M | 2.32% |
7,665,666
+482,318
| +7% | +$28.1M |
2013 Q4
30 quarters
|
|
10
iShares Gold Trust
IAU
$60.8B
| $395M | 2.05% |
11,723,733
+1,168,634
| +11% | +$40.4M |
2013 Q4
30 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $386M | 2% |
14,811,112
+1,007,712
| +7% | +$25.8M |
2017 Q1
17 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $373M | 1.94% |
2,735,432
+142,472
| +5% | +$19.3M |
2013 Q4
30 quarters
|
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $325M | 1.69% |
4,118,604
+613,857
| +18% | +$48.9M |
2019 Q1
9 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $310M | 1.61% |
1,389,184
+14,616
| +1% | +$3.17M |
2013 Q4
30 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $290M | 1.51% |
6,302,948
+536,003
| +9% | +$24.6M |
2018 Q3
11 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $267M | 1.39% |
8,506,053
+945,337
| +13% | +$29.8M |
2013 Q4
30 quarters
|
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $261M | 1.35% |
12,973,618
-787,155
| -6% | -$15M |
2015 Q4
22 quarters
|
|
18
Apple
AAPL
$5.01T
| $238M | 1.24% |
1,741,057
+128,943
| +8% | +$16.7M |
2014 Q2
28 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $213M | 1.11% |
2,001,079
+165,196
| +9% | +$17.5M |
2013 Q4
30 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $209M | 1.08% |
770,206
+44,229
| +6% | +$11.2M |
2013 Q4
30 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $199M | 1.03% |
1,584,380
+72,960
| +5% | +$8.7M |
2013 Q4
30 quarters
|
|
22
Amazon
AMZN
$2.74T
| $179M | 0.93% |
1,041,280
+41,600
| +4% | +$6.91M |
2013 Q4
30 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49B
| $164M | 0.85% |
677,758
-10,472
| -2% | -$2.47M |
2018 Q4
10 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $145M | 0.75% |
3,212,538
+508,242
| +19% | +$22.5M |
2019 Q1
9 quarters
|
|
25
NVIDIA
NVDA
$5.34T
| $141M | 0.73% |
7,046,280
+423,520
| +6% | +$6.79M |
2016 Q4
18 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
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.