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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
Cap. Flow
+$498M
Cap. Flow %
4.11%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$38.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
IJR icon
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
CACI icon
251
CACI
CACI
$11B
$523K ﹤0.01%
2,412
– –
GLD icon
252
SPDR Gold Trust
GLD
$131B
$505K ﹤0.01%
3,016
-1,212
-29% -$195K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$504K ﹤0.01%
3,524
+456
+15% +$61.7K
TXN icon
254
Texas Instruments
TXN
$252B
$497K ﹤0.01%
3,912
-275
-7% -$32.1K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.2B
$496K ﹤0.01%
4,408
-1,507
-25% -$166K
KMX icon
256
CarMax
KMX
$8.13B
$487K ﹤0.01%
5,436
-4
-0.1% -$313
TGT icon
257
Target
TGT
$65.6B
$473K ﹤0.01%
3,945
+1,359
+53% +$155K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$467K ﹤0.01%
19,173
+2,827
+17% +$64.2K
SHOP icon
259
Shopify
SHOP
$152B
$465K ﹤0.01%
4,900
+100
+2% +$6.94K
BDX icon
260
Becton Dickinson
BDX
$45.6B
$460K ﹤0.01%
1,970
+54
+3% +$13K
UNP icon
261
Union Pacific
UNP
$174B
$452K ﹤0.01%
2,673
-286
-10% -$45.8K
DHR icon
262
Danaher
DHR
$137B
$440K ﹤0.01%
2,808
+358
+15% +$51.4K
INTU icon
263
Intuit
INTU
$86.5B
$432K ﹤0.01%
1,460
-9
-0.6% -$2.47K
AVGO icon
264
Broadcom
AVGO
$1.85T
$431K ﹤0.01%
13,670
-6,020
-31% -$168K
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$427K ﹤0.01%
+14,830
New +$420K
CAT icon
266
Caterpillar
CAT
$375B
$417K ﹤0.01%
3,293
-723
-18% -$85.7K
SYK icon
267
Stryker
SYK
$125B
$410K ﹤0.01%
2,275
+13
+0.6% +$2.4K
DELL icon
268
Dell
DELL
$262B
$400K ﹤0.01%
14,352
-134
-0.9% -$3.01K
GILD icon
269
Gilead Sciences
GILD
$162B
$392K ﹤0.01%
5,099
-959
-16% -$73.5K
NTAP icon
270
NetApp
NTAP
$35B
$384K ﹤0.01%
8,656
+337
+4% +$14.5K
XYZ
271
Block Inc
XYZ
$48.4B
$359K ﹤0.01%
+3,422
New +$262K
SILK
272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$359K ﹤0.01%
8,566
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$352K ﹤0.01%
8,149
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$352K ﹤0.01%
8,800
-6,886
-44% -$258K
GPN icon
275
Global Payments
GPN
$23B
$337K ﹤0.01%
+1,988
New +$331K
9 10
11
12 13

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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 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.