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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
+16.93%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Bancorp
EGBN
$846M
| $1.12M | 0.01% |
34,154
| – | – |
|
227
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.1M | 0.01% |
22,892
-472
| -2% | -$20.8K |
|
228
Mettler-Toledo International
MTD
$28.6B
| $1.07M | 0.01% |
1,334
-298
| -18% | -$222K |
|
229
Qualcomm
QCOM
$155B
| $1.03M | 0.01% |
11,277
-1,559
| -12% | -$125K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $970K | 0.01% |
20,375
-5,329
| -21% | -$238K |
|
231
Boeing
BA
$171B
| $901K | 0.01% |
4,918
+358
| +8% | +$55K |
|
232
iShares California Muni Bond ETF
CMF
$4.55B
| $863K | 0.01% |
13,880
-34
| -0.2% | -$2.08K |
|
233
Lockheed Martin
LMT
$134B
| $852K | 0.01% |
2,335
-8
| -0.3% | -$3.02K |
|
234
Accenture
ACN
$102B
| $839K | 0.01% |
3,906
+47
| +1% | +$8.89K |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $830K | 0.01% |
35,850
+21,769
| +155% | +$494K |
|
236
Alibaba
BABA
$293B
| $817K | 0.01% |
3,787
-362
| -9% | -$75.4K |
|
237
iShares MSCI EAFE ETF
EFA
$78B
| $799K | 0.01% |
13,122
-12,884
| -50% | -$745K |
|
238
Paycom
PAYC
$7.64B
| $794K | 0.01% |
2,562
+1,211
| +90% | +$322K |
|
239
iShares S&P 500 Growth ETF
IVW
$73.8B
| $721K | 0.01% |
13,900
-3,560
| -20% | -$171K |
|
240
Thermo Fisher Scientific
TMO
$213B
| $701K | 0.01% |
1,934
+310
| +19% | +$104K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $638K | 0.01% |
17,930
-17,235
| -49% | -$572K |
|
242
Vanguard Health Care ETF
VHT
$18.1B
| $625K | 0.01% |
3,243
-114
| -3% | -$21.4K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $613K | 0.01% |
32,400
+27,600
| +575% | +$513K |
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $583K | ﹤0.01% |
5,830
+2,615
| +81% | +$258K |
|
245
White Mountains Insurance
WTM
$5.2B
| $572K | ﹤0.01% |
644
| – | – |
|
246
AstraZeneca
AZN
$263B
| $563K | ﹤0.01% |
5,324
-598
| -10% | -$61.8K |
|
247
Norfolk Southern
NSC
$75.4B
| $552K | ﹤0.01% |
3,144
-1,945
| -38% | -$330K |
|
248
Schwab US Large- Cap ETF
SCHX
$71.8B
| $547K | ﹤0.01% |
44,304
-7,548
| -15% | -$88K |
|
249
American Tower
AMT
$80.8B
| $544K | ﹤0.01% |
2,106
-1,364
| -39% | -$337K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $538K | ﹤0.01% |
5,655
-422
| -7% | -$38.8K |
|
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Personal Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Personal Capital Advisors held 381 positions worth $12.1B, up 19% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Personal Capital Advisors deployed $498M of net new capital in Q2 2020, opening 39 new positions and adding to 198 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $52.3M trimmed.
- Personal Capital Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $59.9M increase.
- Personal Capital Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
- Personal Capital Advisors fully exited Yelp in Q2 2020, selling an estimated $11.9M.
- Personal Capital Advisors's ten largest holdings make up 45% of its $12.1B portfolio in Q2 2020.
- Personal Capital Advisors opened 39 new positions and closed 19 in Q2 2020.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $12.1B.
Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.