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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
-16.13%
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
NVO
276
Novo Nordisk
NVO
$208B
$337K ﹤0.01%
11,244
-1,214
-10% -$36.1K
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$334K ﹤0.01%
11,200
-1,100
-9% -$37.6K
EW icon
278
Edwards Lifesciences
EW
$49.6B
$329K ﹤0.01%
5,349
-1,179
-18% -$85K
AMAT icon
279
Applied Materials
AMAT
$403B
$314K ﹤0.01%
6,926
+45
+0.7% +$2.58K
TFC icon
280
Truist Financial
TFC
$63.3B
$314K ﹤0.01%
10,262
+523
+5% +$24.7K
VMW
281
DELISTED
VMware, Inc
VMW
$313K ﹤0.01%
2,584
+105
+4% +$14.4K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$307K ﹤0.01%
8,149
-432
-5% -$19.4K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$307K ﹤0.01%
6,256
+2,048
+49% +$121K
DHR icon
284
Danaher
DHR
$137B
$300K ﹤0.01%
2,450
-543
-18% -$73.2K
LRCX icon
285
Lam Research
LRCX
$367B
$295K ﹤0.01%
13,720
+3,040
+28% +$87.5K
WPC icon
286
W.P. Carey
WPC
$16.8B
$295K ﹤0.01%
5,186
-1
-0% -$76
KMX icon
287
CarMax
KMX
$8.13B
$293K ﹤0.01%
5,440
-1
-0% -$85
DELL icon
288
Dell
DELL
$262B
$290K ﹤0.01%
14,486
+2,246
+18% +$51.8K
WEC icon
289
WEC Energy
WEC
$35.7B
$284K ﹤0.01%
3,224
-133
-4% -$12.8K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$279K ﹤0.01%
6,311
+2,425
+62% +$135K
WIT icon
291
Wipro
WIT
$19.6B
$278K ﹤0.01%
179,394
-48
-0% -$84
SAP icon
292
SAP
SAP
$212B
$277K ﹤0.01%
2,507
+173
+7% +$21.8K
PAYC icon
293
Paycom
PAYC
$7.64B
$273K ﹤0.01%
1,351
+444
+49% +$122K
SILK
294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$270K ﹤0.01%
8,566
-5,000
-37% -$200K
FBGX
295
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$267K ﹤0.01%
1,151
-319
-22% -$102K
FISV
296
Fiserv Inc
FISV
$28.8B
$266K ﹤0.01%
2,805
-61
-2% -$6.78K
WFC icon
297
Wells Fargo
WFC
$261B
$263K ﹤0.01%
9,156
-2,705
-23% -$115K
GE icon
298
GE Aerospace
GE
$374B
$262K ﹤0.01%
7,422
-2,014
-21% -$107K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$258K ﹤0.01%
3,215
+127
+4% +$12.3K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$257K ﹤0.01%
3,248
-8,951
-73% -$720K
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 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.