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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
C icon
276
Citigroup
C
$222B
$334K ﹤0.01%
6,534
-1,909
-23% -$90.6K
OXY icon
277
Occidental Petroleum
OXY
$56.8B
$332K ﹤0.01%
18,124
-790,191
-98% -$12.4M
NVO
278
Novo Nordisk
NVO
$208B
$329K ﹤0.01%
10,048
-1,196
-11% -$38.2K
WPC icon
279
W.P. Carey
WPC
$16.8B
$327K ﹤0.01%
4,941
-245
-5% -$15.2K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
$321K ﹤0.01%
4,079
-2,403
-37% -$187K
TFC icon
281
Truist Financial
TFC
$63.3B
$319K ﹤0.01%
8,485
-1,777
-17% -$64K
KFY icon
282
Korn Ferry
KFY
$4.18B
$315K ﹤0.01%
10,254
– –
BND icon
283
Vanguard Total Bond Market
BND
$157B
$314K ﹤0.01%
3,549
-3,524
-50% -$308K
SAP icon
284
SAP
SAP
$212B
$314K ﹤0.01%
2,243
-264
-11% -$32.5K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K ﹤0.01%
5,279
-936
-15% -$54.6K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$309K ﹤0.01%
12,345
+627
+5% +$14.5K
KLAC icon
287
KLA
KLAC
$239B
$309K ﹤0.01%
15,910
-90
-0.6% -$1.54K
YUM icon
288
Yum! Brands
YUM
$41.8B
$305K ﹤0.01%
3,512
-120
-3% -$10.2K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K ﹤0.01%
4,722
-1,534
-25% -$90.4K
FMC icon
290
FMC
FMC
$1.34B
$300K ﹤0.01%
+3,010
New +$278K
AMAT icon
291
Applied Materials
AMAT
$403B
$299K ﹤0.01%
4,949
-1,977
-29% -$107K
WIT icon
292
Wipro
WIT
$19.6B
$297K ﹤0.01%
179,394
– –
BKNG icon
293
Booking.com
BKNG
$149B
$288K ﹤0.01%
4,525
+125
+3% +$7.61K
HALO icon
294
Halozyme
HALO
$9.79B
$288K ﹤0.01%
+10,752
New +$243K
RTX icon
295
RTX Corp
RTX
$290B
$288K ﹤0.01%
+4,681
New +$292K
LRCX icon
296
Lam Research
LRCX
$367B
$286K ﹤0.01%
8,840
-4,880
-36% -$133K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$285K ﹤0.01%
+2,545
New +$251K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K ﹤0.01%
1,090
-1,373
-56% -$338K
WEC icon
299
WEC Energy
WEC
$35.7B
$280K ﹤0.01%
3,193
-31
-1% -$2.8K
CG icon
300
Carlyle Group
CG
$16.6B
$279K ﹤0.01%
10,000
– –
10 11
12
13 14

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GG
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AIM
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AAM
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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.