We are live on ! Find out more
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
23.9 quarters
Top 20 Avg Time Held
22.5 quarters

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 Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.3B
$2.21B 11.08%
114,040,472
+4,402,768
+4% +$87.6M
2013 Q4
31 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.9B
$1.06B 5.31%
4,833,264
+328,639
+7% +$72.9M
2017 Q1
18 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$996M 5%
12,154,886
+977,262
+9% +$80.3M
2013 Q4
31 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$945M 4.75%
18,891,791
+1,217,004
+7% +$62.9M
2013 Q4
31 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.6B
$752M 3.77%
7,384,438
+213,010
+3% +$22.6M
2013 Q4
31 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$636M 3.2%
4,889,510
+344,231
+8% +$45.1M
2013 Q4
31 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$554M 2.78%
4,338,203
+250,793
+6% +$32.3M
2013 Q4
31 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$470M 2.36%
3,530,669
+189,871
+6% +$25.7M
2013 Q4
31 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$455M 2.29%
8,080,524
+414,858
+5% +$24.3M
2013 Q4
31 quarters
IAU icon
10
iShares Gold Trust
IAU
$61.7B
$421M 2.11%
12,596,838
+873,105
+7% +$29.7M
2013 Q4
31 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$396M 1.99%
15,821,016
+1,009,904
+7% +$25.6M
2017 Q1
18 quarters
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$381M 1.91%
2,849,687
+114,255
+4% +$15.7M
2013 Q4
31 quarters
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$361M 1.81%
4,603,665
+485,061
+12% +$38.9M
2019 Q1
10 quarters
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$325M 1.63%
3,080,953
+1,079,874
+54% +$115M
2013 Q4
31 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$314M 1.58%
1,415,603
+26,419
+2% +$6.02M
2013 Q4
31 quarters
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$309M 1.55%
6,755,525
+452,577
+7% +$20.7M
2018 Q3
12 quarters
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$276M 1.39%
9,220,391
+714,338
+8% +$22M
2013 Q4
31 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$253M 1.27%
1,789,719
+48,662
+3% +$7.16M
2014 Q2
29 quarters
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83.3B
$221M 1.11%
3,877,410
+1,651,063
+74% +$95.2M
2016 Q3
20 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$220M 1.11%
781,439
+11,233
+1% +$3.27M
2013 Q4
31 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$215M 1.08%
1,613,000
+28,620
+2% +$3.95M
2013 Q4
31 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$178M 0.89%
1,083,240
+41,960
+4% +$7.24M
2013 Q4
31 quarters
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
$173M 0.87%
8,226,806
-4,746,812
-37% -$95.2M
2015 Q4
23 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.6B
$161M 0.81%
667,994
-9,764
-1% -$2.43M
2018 Q4
11 quarters
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$152M 0.76%
3,667,958
+455,420
+14% +$19.5M
2019 Q1
10 quarters
1
2 3 4 5

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.