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
+13.38%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$2.38B
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.05%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$214B
$2.02M 0.01%
16,796
+2,629
+19% +$304K
ORCL icon
227
Oracle
ORCL
$392B
$1.89M 0.01%
29,218
-1,625
-5% -$96.7K
CRWD icon
228
CrowdStrike
CRWD
$200B
$1.81M 0.01%
34,188
+18,644
+120% +$727K
BA icon
229
Boeing
BA
$177B
$1.74M 0.01%
8,140
+3,635
+81% +$699K
QCOM icon
230
Qualcomm
QCOM
$150B
$1.65M 0.01%
10,818
+138
+1% +$19.2K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$1.61M 0.01%
9,036
+5,126
+131% +$903K
AVGO icon
232
Broadcom
AVGO
$1.79T
$1.52M 0.01%
34,790
+22,950
+194% +$895K
AXP icon
233
American Express
AXP
$232B
$1.51M 0.01%
12,480
+1,208
+11% +$134K
INTU icon
234
Intuit
INTU
$89.9B
$1.5M 0.01%
3,935
+2,258
+135% +$793K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.5B
$1.46M 0.01%
76,732
+28,300
+58% +$523K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.01%
22,170
-28,814
-57% -$1.75M
EGBN icon
237
Eagle Bancorp
EGBN
$855M
$1.41M 0.01%
34,154
– –
WDAY icon
238
Workday
WDAY
$41.7B
$1.39M 0.01%
5,784
-1,447
-20% -$325K
MMM icon
239
3M
MMM
$92.1B
$1.3M 0.01%
8,867
-784
-8% -$111K
MTD icon
240
Mettler-Toledo International
MTD
$29B
$1.23M 0.01%
1,078
-116
-10% -$127K
LRCX icon
241
Lam Research
LRCX
$350B
$1.21M 0.01%
25,560
-4,980
-16% -$210K
ACN icon
242
Accenture
ACN
$103B
$1.15M 0.01%
4,387
-672
-13% -$161K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.13M 0.01%
17,751
+4,187
+31% +$254K
TMO icon
244
Thermo Fisher Scientific
TMO
$216B
$1.13M 0.01%
2,420
+455
+23% +$213K
BABA icon
245
Alibaba
BABA
$309B
$1.1M 0.01%
4,723
+486
+11% +$135K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.01%
23,825
+2,705
+13% +$114K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.07M 0.01%
70,578
+19,356
+38% +$277K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.59B
$1.01M 0.01%
16,154
-4,386
-21% -$274K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.1B
$1.01M 0.01%
13,853
+303
+2% +$20.7K
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.5B
$1.01M 0.01%
+17,056
New +$945K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Personal Capital Advisors held 475 positions worth $15.7B, up 18% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $739M of net new capital in Q4 2020, opening 57 new positions and adding to 296 existing holdings. Its largest new stake was Monster Beverage: 918,940 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.4M trimmed.

  • Personal Capital Advisors's largest Q4 2020 buy was Monster Beverage: 918,940 shares worth $42.5M.
  • Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $63M increase.
  • Personal Capital Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $19.4M.
  • Personal Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2020, selling an estimated $3.93M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $15.7B portfolio in Q4 2020.
  • Personal Capital Advisors opened 57 new positions and closed 18 in Q4 2020.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $15.7B.

Based on Personal Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.