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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
-16.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.74B
Cap. Flow
+$445M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.3M
4
SHW icon
Sherwin-Williams
SHW
+$38.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$51.1M
2
MAR icon
Marriott International
MAR
+$35.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.5M
4
AAPL icon
Apple
AAPL
+$19M
5
COST icon
Costco
COST
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 4.12%
3 Utilities 4%
4 Consumer Staples 3.98%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$968K 0.01%
21,334
+558
+3% +$26.9K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$124B
$966K 0.01%
35,165
+4,425
+14% +$165K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$950K 0.01%
25,704
-11,809
-31% -$580K
MAR icon
229
Marriott International
MAR
$98.3B
$948K 0.01%
14,060
-288,751
-95% -$35.9M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$124B
$852K 0.01%
23,364
-6,516
-22% -$281K
QCOM icon
231
Qualcomm
QCOM
$155B
$851K 0.01%
12,836
-3,588
-22% -$294K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.58B
$842K 0.01%
13,914
+344
+3% +$21.1K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.01%
3
+2
+200% +$637K
VGT icon
234
Vanguard Information Technology ETF
VGT
$141B
$813K 0.01%
31,624
+6,136
+24% +$186K
BABA icon
235
Alibaba
BABA
$293B
$780K 0.01%
4,149
-1,547
-27% -$323K
LMT icon
236
Lockheed Martin
LMT
$134B
$777K 0.01%
2,343
-238
-9% -$93.6K
WDAY icon
237
Workday
WDAY
$39.6B
$745K 0.01%
5,739
-634
-10% -$107K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$75.5B
$720K 0.01%
17,460
-1,996
-10% -$94.4K
BA icon
239
Boeing
BA
$171B
$670K 0.01%
4,560
+217
+5% +$59.4K
NSC icon
240
Norfolk Southern
NSC
$75.4B
$664K 0.01%
5,089
-277,027
-98% -$51.1M
BND icon
241
Vanguard Total Bond Market
BND
$157B
$639K 0.01%
+7,073
New +$601K
ACN icon
242
Accenture
ACN
$102B
$629K 0.01%
3,859
-348
-8% -$67K
AA icon
243
Alcoa
AA
$11.9B
$622K 0.01%
95,560
+5,185
+6% +$71.2K
AMT icon
244
American Tower
AMT
$80.8B
$614K 0.01%
3,470
-17,098
-83% -$3.98M
GLD icon
245
SPDR Gold Trust
GLD
$131B
$609K 0.01%
4,228
+1,146
+37% +$171K
WTM icon
246
White Mountains Insurance
WTM
$5.2B
$586K 0.01%
644
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.6B
$584K 0.01%
5,915
-801
-12% -$99.8K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$117B
$567K 0.01%
+14,406
New +$657K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$558K 0.01%
3,357
+656
+24% +$120K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$540K 0.01%
2,463
+699
+40% +$186K
8 9
10
11 12

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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Personal Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Capital Advisors held 415 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Personal Capital Advisors deployed $445M of net new capital in Q1 2020, opening 18 new positions and adding to 206 existing holdings. Its largest new stake was Sherwin-Williams: 213,993 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Norfolk Southern, an estimated $51.1M trimmed.

  • Personal Capital Advisors's largest Q1 2020 buy was Sherwin-Williams: 213,993 shares worth $32.9M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2020, an estimated $122M increase.
  • Personal Capital Advisors's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $51.1M.
  • Personal Capital Advisors fully exited Triumph Group in Q1 2020, selling an estimated $6.93M.
  • Personal Capital Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2020.
  • Personal Capital Advisors opened 18 new positions and closed 73 in Q1 2020.
  • Personal Capital Advisors's portfolio value fell 15% quarter-over-quarter to $10.1B.

Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.