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
+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
(+9.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.5M |
| 2 |
Roper Technologies
ROP
|
+$42.9M |
| 3 |
Match Group
MTCH
|
+$39.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$137M |
| 2 |
PPLI
People Inc
PPLI
|
+$64.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20M |
| 4 |
United Parcel Service
UPS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eagle Bancorp
EGBN
$849M
| $915K | 0.01% |
34,154
| – | – |
|
252
Cognizant
CTSH
$24.9B
| $911K | 0.01% |
13,117
-11,294
| -46% | -$735K |
|
253
Thermo Fisher Scientific
TMO
$213B
| $868K | 0.01% |
1,965
+31
| +2% | +$12.8K |
|
254
iShares MSCI EAFE ETF
EFA
$78.4B
| $862K | 0.01% |
13,550
+428
| +3% | +$27.4K |
|
255
Schwab US REIT ETF
SCHH
$11.5B
| $857K | 0.01% |
48,432
-21,998
| -31% | -$396K |
|
256
Danaher
DHR
$139B
| $830K | 0.01% |
4,346
+1,538
| +55% | +$274K |
|
257
iShares S&P 500 Growth ETF
IVW
$75.5B
| $784K | 0.01% |
13,564
-336
| -2% | -$19K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $783K | 0.01% |
21,120
+3,190
| +18% | +$119K |
|
259
Boeing
BA
$185B
| $745K | 0.01% |
4,505
-413
| -8% | -$70.4K |
|
260
Texas Instruments
TXN
$246B
| $724K | 0.01% |
5,070
+1,158
| +30% | +$157K |
|
261
Vanguard Health Care ETF
VHT
$18.1B
| $704K | 0.01% |
3,451
+208
| +6% | +$42.1K |
|
262
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $697K | 0.01% |
4,457
+933
| +26% | +$144K |
|
263
SPDR Gold Trust
GLD
$131B
| $693K | 0.01% |
3,910
+894
| +30% | +$161K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $689K | 0.01% |
7,189
+1,534
| +27% | +$148K |
|
265
Schwab US Large- Cap ETF
SCHX
$72.9B
| $688K | 0.01% |
51,222
+6,918
| +16% | +$91.9K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $625K | ﹤0.01% |
+9,167
| New | +$624K |
|
267
Target
TGT
$67.8B
| $611K | ﹤0.01% |
3,880
-65
| -2% | -$8.92K |
|
268
Vanguard Total Bond Market
BND
$157B
| $602K | ﹤0.01% |
6,822
+3,273
| +92% | +$290K |
|
269
AstraZeneca
AZN
$245B
| $598K | ﹤0.01% |
5,454
+130
| +2% | +$14.5K |
|
270
Norfolk Southern
NSC
$75.6B
| $593K | ﹤0.01% |
2,770
-374
| -12% | -$75.1K |
|
271
Union Pacific
UNP
$173B
| $589K | ﹤0.01% |
2,989
+316
| +12% | +$58.7K |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $587K | ﹤0.01% |
21,946
+2,773
| +14% | +$74.1K |
|
273
Shopify
SHOP
$152B
| $566K | ﹤0.01% |
5,530
+630
| +13% | +$62.6K |
|
274
Intuit
INTU
$87.1B
| $547K | ﹤0.01% |
1,677
+217
| +15% | +$67.9K |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $544K | ﹤0.01% |
+37,784
| New | +$527K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.