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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
+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
EBAY icon
251
eBay
EBAY
$48B
$985K 0.01%
19,604
-2,523
-11% -$129K
CTSH icon
252
Cognizant
CTSH
$25B
$953K 0.01%
11,634
-1,483
-11% -$113K
LMT icon
253
Lockheed Martin
LMT
$135B
$952K 0.01%
2,683
+64
+2% +$23.5K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$949K 0.01%
32,199
-262,244
-89% -$7.02M
TXN icon
255
Texas Instruments
TXN
$245B
$940K 0.01%
5,727
+657
+13% +$102K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.1B
$940K 0.01%
4,200
+749
+22% +$160K
DHR icon
257
Danaher
DHR
$139B
$884K 0.01%
4,491
+145
+3% +$29.1K
UNP icon
258
Union Pacific
UNP
$172B
$866K 0.01%
4,157
+1,168
+39% +$233K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$843K 0.01%
27,507
+5,561
+25% +$161K
CAT icon
260
Caterpillar
CAT
$382B
$833K 0.01%
4,575
+943
+26% +$160K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$816K 0.01%
4,642
+185
+4% +$30.7K
XYZ
262
Block Inc
XYZ
$48.7B
$810K 0.01%
3,723
+575
+18% +$112K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$795K 0.01%
41,952
-867,974
-95% -$15M
VIS icon
264
Vanguard Industrials ETF
VIS
$8.25B
$773K ﹤0.01%
+4,548
New +$728K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$748K ﹤0.01%
6,288
+3,808
+154% +$427K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$710K ﹤0.01%
+21,038
New +$663K
ASML icon
267
ASML
ASML
$633B
$707K ﹤0.01%
1,450
+6
+0.4% +$2.52K
PAYC icon
268
Paycom
PAYC
$7.8B
$704K ﹤0.01%
1,556
+58
+4% +$23.1K
TGT icon
269
Target
TGT
$68.1B
$700K ﹤0.01%
3,963
+83
+2% +$13.8K
MELI icon
270
Mercado Libre
MELI
$95.9B
$675K ﹤0.01%
403
-4
-1% -$5.64K
SYK icon
271
Stryker
SYK
$130B
$675K ﹤0.01%
2,755
+456
+20% +$103K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$191B
$674K ﹤0.01%
9,759
+5,477
+128% +$354K
PLD icon
273
Prologis
PLD
$134B
$663K ﹤0.01%
+6,650
New +$672K
TMUS icon
274
T-Mobile US
TMUS
$190B
$659K ﹤0.01%
4,888
+290
+6% +$35.8K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$657K ﹤0.01%
8,953
-214
-2% -$15.1K
9 10
11
12 13

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AAM
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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.