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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$213B
$352K ﹤0.01%
5,107
+521
+11% +$35.4K
MO icon
277
Altria Group
MO
$125B
$339K ﹤0.01%
8,297
-792
-9% -$36.4K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$335K ﹤0.01%
8,215
-289
-3% -$11.9K
DHR icon
279
Danaher
DHR
$138B
$331K ﹤0.01%
2,588
+14
+0.5% +$1.75K
WRB icon
280
W.R. Berkley
WRB
$28.1B
$328K ﹤0.01%
+10,240
New +$320K
EPD icon
281
Enterprise Products Partners
EPD
$83.7B
$326K ﹤0.01%
11,426
-1,110
-9% -$32.3K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$325K ﹤0.01%
11,635
-135
-1% -$3.73K
DELL icon
283
Dell
DELL
$239B
$324K ﹤0.01%
12,345
+81
+0.7% +$2.15K
AMAT icon
284
Applied Materials
AMAT
$347B
$323K ﹤0.01%
6,480
-848
-12% -$40.9K
GILD icon
285
Gilead Sciences
GILD
$165B
$323K ﹤0.01%
5,106
-530,048
-99% -$34.6M
TGT icon
286
Target
TGT
$66.3B
$317K ﹤0.01%
2,968
+551
+23% +$52.4K
CSX icon
287
CSX Corp
CSX
$94B
$314K ﹤0.01%
13,641
+3,684
+37% +$85.8K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$311K ﹤0.01%
+1
New +$309K
ESML icon
289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$301K ﹤0.01%
+11,290
New +$302K
RTX icon
290
RTX Corp
RTX
$290B
$301K ﹤0.01%
3,509
+153
+5% +$12.7K
WEC icon
291
WEC Energy
WEC
$36.3B
$300K ﹤0.01%
+3,163
New +$285K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$299K ﹤0.01%
2,196
-567
-21% -$77K
FBC
293
DELISTED
Flagstar Bancorp, Inc. New
FBC
$298K ﹤0.01%
+7,997
New +$281K
MASI
294
DELISTED
Masimo
MASI
$297K ﹤0.01%
+2,000
New +$304K
AZN icon
295
AstraZeneca
AZN
$269B
$295K ﹤0.01%
+3,320
New +$288K
ROK icon
296
Rockwell Automation
ROK
$51.1B
$295K ﹤0.01%
1,792
+8
+0.4% +$1.26K
BSX icon
297
Boston Scientific
BSX
$68.4B
$294K ﹤0.01%
7,229
+119
+2% +$5.04K
DE icon
298
Deere & Co
DE
$165B
$294K ﹤0.01%
+1,746
New +$279K
DEO icon
299
Diageo
DEO
$49.6B
$294K ﹤0.01%
1,802
+85
+5% +$14.2K
PEG icon
300
Public Service Enterprise Group
PEG
$38.7B
$289K ﹤0.01%
4,663
+122
+3% +$7.29K
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.