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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
+6.37%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.16B
Cap. Flow
+$456M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.5M
2
ROP icon
Roper Technologies
ROP
+$42.9M
3
MTCH icon
Match Group
MTCH
+$39.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$137M
2
PPLI
People Inc
PPLI
+$64.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$20M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
AAPL icon
Apple
AAPL
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 4.27%
3 Communication Services 4.08%
4 Materials 3.87%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.2M 0.02%
19,881
-1,219,497
-98% -$137M
WBD icon
227
Warner Bros
WBD
$65.4B
$2.1M 0.02%
96,296
-2,244
-2% -$49K
ADSK icon
228
Autodesk
ADSK
$49.6B
$2.08M 0.02%
8,986
+276
+3% +$65.6K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.01%
15,764
-5,712
-27% -$678K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.01%
10,718
-127,035
-92% -$20M
ORCL icon
231
Oracle
ORCL
$409B
$1.84M 0.01%
30,843
+2,471
+9% +$140K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$1.82M 0.01%
17,378
+520
+3% +$54.5K
AMD icon
233
Advanced Micro Devices
AMD
$790B
$1.7M 0.01%
20,742
-1,825
-8% -$136K
ABBV icon
234
AbbVie
ABBV
$433B
$1.69M 0.01%
19,251
+594
+3% +$55.9K
IBM icon
235
IBM
IBM
$213B
$1.65M 0.01%
14,167
+1,370
+11% +$161K
WDAY icon
236
Workday
WDAY
$40.8B
$1.56M 0.01%
7,231
+1,112
+18% +$220K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.53M 0.01%
28,977
+8,602
+42% +$451K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$124B
$1.35M 0.01%
24,948
+2,056
+9% +$108K
MMM icon
239
3M
MMM
$91.4B
$1.29M 0.01%
9,651
-30,493
-76% -$4.1M
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.58B
$1.28M 0.01%
20,540
+6,660
+48% +$417K
NWSA icon
241
News Corp Class A
NWSA
$15.1B
$1.28M 0.01%
+91,065
New +$1.27M
QCOM icon
242
Qualcomm
QCOM
$159B
$1.26M 0.01%
10,680
-597
-5% -$63.8K
BABA icon
243
Alibaba
BABA
$305B
$1.25M 0.01%
4,237
+450
+12% +$119K
EBAY icon
244
eBay
EBAY
$47.6B
$1.15M 0.01%
22,127
+18,165
+458% +$1M
MTD icon
245
Mettler-Toledo International
MTD
$29.2B
$1.15M 0.01%
1,194
-140
-10% -$130K
ACN icon
246
Accenture
ACN
$101B
$1.14M 0.01%
5,059
+1,153
+30% +$264K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.14M 0.01%
3,356
-192
-5% -$65.5K
AXP icon
248
American Express
AXP
$233B
$1.13M 0.01%
11,272
-672
-6% -$66.1K
LRCX icon
249
Lam Research
LRCX
$369B
$1.01M 0.01%
30,540
+21,700
+245% +$748K
LMT icon
250
Lockheed Martin
LMT
$135B
$1M 0.01%
2,619
+284
+12% +$108K
8 9
10
11 12

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GG
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AIM
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AAM
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Personal Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Personal Capital Advisors held 423 positions worth $13.3B, up 9.6% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $456M of net new capital in Q3 2020, opening 61 new positions and adding to 243 existing holdings. Its largest new stake was Roper Technologies: 103,099 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $137M trimmed.

  • Personal Capital Advisors's largest Q3 2020 buy was Roper Technologies: 103,099 shares worth $40.7M.
  • Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $73.5M increase.
  • Personal Capital Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $137M.
  • Personal Capital Advisors fully exited FMC in Q3 2020, selling an estimated $300K.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $13.3B portfolio in Q3 2020.
  • Personal Capital Advisors opened 61 new positions and closed 5 in Q3 2020.
  • Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $13.3B.

Based on Personal Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.