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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 Miscellaneous 60.97%
2 Technology 6.57%
3 Communication Services 4.29%
4 Financials 4.16%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$2.21B 11.08%
114,040,472
+4,402,768
+4% +$87.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$1.06B 5.31%
4,833,264
+328,639
+7% +$72.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$996M 5%
12,154,886
+977,262
+9% +$80.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$945M 4.75%
18,891,791
+1,217,004
+7% +$62.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$752M 3.77%
7,384,438
+213,010
+3% +$22.6M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$636M 3.2%
4,889,510
+344,231
+8% +$45.1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$554M 2.78%
4,338,203
+250,793
+6% +$32.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$470M 2.36%
3,530,669
+189,871
+6% +$25.7M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$455M 2.29%
8,080,524
+414,858
+5% +$24.3M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$421M 2.11%
12,596,838
+873,105
+7% +$29.7M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$396M 1.99%
15,821,016
+1,009,904
+7% +$25.6M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$381M 1.91%
2,849,687
+114,255
+4% +$15.7M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$361M 1.81%
4,603,665
+485,061
+12% +$38.9M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$325M 1.63%
3,080,953
+1,079,874
+54% +$115M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$314M 1.58%
1,415,603
+26,419
+2% +$6.02M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$309M 1.55%
6,755,525
+452,577
+7% +$20.7M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$276M 1.39%
9,220,391
+714,338
+8% +$22M
AAPL icon
18
Apple
AAPL
$4.67T
$253M 1.27%
1,789,719
+48,662
+3% +$7.16M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$221M 1.11%
3,877,410
+1,651,063
+74% +$95.2M
MSFT icon
20
Microsoft
MSFT
$3.81T
$220M 1.11%
781,439
+11,233
+1% +$3.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$215M 1.08%
1,613,000
+28,620
+2% +$3.95M
AMZN icon
22
Amazon
AMZN
$2.87T
$178M 0.89%
1,083,240
+41,960
+4% +$7.24M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$173M 0.87%
8,226,806
-4,746,812
-37% -$95.2M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$161M 0.81%
667,994
-9,764
-1% -$2.43M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$152M 0.76%
3,667,958
+455,420
+14% +$19.5M
1
2 3 4 5

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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

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.