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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
+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
Cap. Flow
+$456M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.5M
2
ROP icon
Roper Technologies
ROP
+$42.9M
3
MTCH icon
Match Group
MTCH
+$39.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$137M
2
PPLI
People Inc
PPLI
+$64.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$20M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
AAPL icon
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
CAT icon
276
Caterpillar
CAT
$382B
$542K ﹤0.01%
3,632
+339
+10% +$47.6K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82.6B
$536K ﹤0.01%
4,538
+130
+3% +$15.4K
CRWD icon
278
CrowdStrike
CRWD
$206B
$534K ﹤0.01%
+15,544
New +$453K
ASML icon
279
ASML
ASML
$631B
$533K ﹤0.01%
+1,444
New +$540K
TMUS icon
280
T-Mobile US
TMUS
$190B
$526K ﹤0.01%
+4,598
New +$510K
POLY
281
DELISTED
Plantronics, Inc.
POLY
$519K ﹤0.01%
+43,837
New +$684K
CACI icon
282
CACI
CACI
$11.3B
$514K ﹤0.01%
2,412
– –
XYZ
283
Block Inc
XYZ
$48.9B
$512K ﹤0.01%
3,148
-274
-8% -$38.7K
BDX icon
284
Becton Dickinson
BDX
$46.9B
$508K ﹤0.01%
2,238
+268
+14% +$65.9K
DELL icon
285
Dell
DELL
$277B
$490K ﹤0.01%
14,277
-75
-0.5% -$2.34K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$81.4B
$488K ﹤0.01%
6,033
+1,954
+48% +$160K
SYK icon
287
Stryker
SYK
$131B
$479K ﹤0.01%
2,299
+24
+1% +$4.67K
SPLK
288
DELISTED
Splunk Inc
SPLK
$467K ﹤0.01%
+2,482
New +$495K
PAYC icon
289
Paycom
PAYC
$7.86B
$466K ﹤0.01%
1,498
-1,064
-42% -$311K
AMT icon
290
American Tower
AMT
$80.6B
$461K ﹤0.01%
1,907
-199
-9% -$50.5K
NVO
291
Novo Nordisk
NVO
$208B
$454K ﹤0.01%
13,090
+3,042
+30% +$101K
MELI icon
292
Mercado Libre
MELI
$96.3B
$441K ﹤0.01%
407
+154
+61% +$167K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$439K ﹤0.01%
9,960
+1,160
+13% +$50.9K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$436K ﹤0.01%
16,430
+4,085
+33% +$108K
FDX icon
295
FedEx
FDX
$73.2B
$435K ﹤0.01%
1,728
+282
+20% +$56.4K
SAP icon
296
SAP
SAP
$219B
$435K ﹤0.01%
2,795
+552
+25% +$87.6K
ZM icon
297
Zoom
ZM
$28.8B
$432K ﹤0.01%
+919
New +$294K
AVGO icon
298
Broadcom
AVGO
$1.87T
$431K ﹤0.01%
11,840
-1,830
-13% -$61.3K
WIT icon
299
Wipro
WIT
$20.3B
$422K ﹤0.01%
179,394
– –
C icon
300
Citigroup
C
$224B
$412K ﹤0.01%
9,549
+3,015
+46% +$150K
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 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.