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
-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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$536K 0.01%
15,686
+6,937
+79% +$285K
AZN icon
252
AstraZeneca
AZN
$245B
$529K 0.01%
5,922
+1,603
+37% +$151K
CACI icon
253
CACI
CACI
$11.3B
$509K 0.01%
2,412
– –
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$482K ﹤0.01%
1,833
-85
-4% -$28.8K
AXP icon
255
American Express
AXP
$233B
$468K ﹤0.01%
5,524
-462
-8% -$53.8K
D icon
256
Dominion Energy
D
$60.5B
$462K ﹤0.01%
6,453
+799
+14% +$65.2K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$72.9B
$448K ﹤0.01%
51,852
+6,720
+15% +$81.6K
AVGO icon
258
Broadcom
AVGO
$1.87T
$447K ﹤0.01%
19,690
-4,270
-18% -$120K
CAT icon
259
Caterpillar
CAT
$382B
$433K ﹤0.01%
4,016
-557
-12% -$71.1K
PM icon
260
Philip Morris
PM
$292B
$433K ﹤0.01%
5,970
+2,096
+54% +$172K
BDX icon
261
Becton Dickinson
BDX
$46.9B
$429K ﹤0.01%
1,916
+13
+0.7% +$3.21K
TXN icon
262
Texas Instruments
TXN
$246B
$418K ﹤0.01%
4,187
-375
-8% -$45K
MO icon
263
Altria Group
MO
$114B
$415K ﹤0.01%
10,828
+1,146
+12% +$50.9K
UNP icon
264
Union Pacific
UNP
$173B
$414K ﹤0.01%
2,959
-571
-16% -$94.4K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$408K ﹤0.01%
6,077
+2,356
+63% +$214K
GILD icon
266
Gilead Sciences
GILD
$163B
$406K ﹤0.01%
6,058
+319
+6% +$22K
TMO icon
267
Thermo Fisher Scientific
TMO
$212B
$393K ﹤0.01%
1,624
+233
+17% +$73.5K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.4B
$372K ﹤0.01%
6,482
+3,553
+121% +$305K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$360K ﹤0.01%
3,068
-1,173
-28% -$165K
C icon
270
Citigroup
C
$224B
$353K ﹤0.01%
8,443
-644
-7% -$43.2K
SYK icon
271
Stryker
SYK
$131B
$352K ﹤0.01%
2,262
+162
+8% +$31.7K
NTAP icon
272
NetApp
NTAP
$35.9B
$347K ﹤0.01%
8,319
+19
+0.2% +$982
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$340K ﹤0.01%
16,346
+1,943
+13% +$48.6K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$339K ﹤0.01%
+6,215
New +$377K
INTU icon
275
Intuit
INTU
$87.1B
$338K ﹤0.01%
+1,469
New +$398K
9 10
11
12 13

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 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.