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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$39.8M |
| 3 |
Monster Beverage
MNST
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$37.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.9M |
| 4 |
Comcast
CMCSA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $639K | ﹤0.01% |
6,574
-615
| -9% | -$59.3K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $638K | ﹤0.01% |
39,760
+1,976
| +5% | +$30K |
|
278
Shopify
SHOP
$152B
| $627K | ﹤0.01% |
5,540
+10
| +0.2% | +$1.05K |
|
279
Applied Materials
AMAT
$403B
| $623K | ﹤0.01% |
7,220
+895
| +14% | +$66.2K |
|
280
Zscaler
ZS
$24.5B
| $610K | ﹤0.01% |
+3,054
| New | +$486K |
|
281
iShares Russell 1000 Value ETF
IWD
$82.2B
| $609K | ﹤0.01% |
4,451
-87
| -2% | -$11.2K |
|
282
CACI
CACI
$11B
| $601K | ﹤0.01% |
2,412
| – | – |
|
283
Trimble
TRMB
$13.2B
| $601K | ﹤0.01% |
+9,001
| New | +$517K |
|
284
iShares Future Exponential Technologies ETF
XT
$3.82B
| $596K | ﹤0.01% |
10,413
+5,604
| +117% | +$296K |
|
285
Ross Stores
ROST
$80.5B
| $581K | ﹤0.01% |
+4,731
| New | +$496K |
|
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $561K | ﹤0.01% |
16,430
| – | – |
|
287
Norfolk Southern
NSC
$75.4B
| $561K | ﹤0.01% |
2,361
-409
| -15% | -$93.1K |
|
288
AstraZeneca
AZN
$263B
| $557K | ﹤0.01% |
5,575
+121
| +2% | +$12.8K |
|
289
Altria Group
MO
$114B
| $544K | ﹤0.01% |
13,278
+5,243
| +65% | +$211K |
|
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $535K | ﹤0.01% |
+4,909
| New | +$523K |
|
291
Dell
DELL
$262B
| $531K | ﹤0.01% |
14,302
+25
| +0.2% | +$871 |
|
292
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $529K | ﹤0.01% |
10,232
+272
| +3% | +$13.1K |
|
293
iShares Global Clean Energy ETF
ICLN
$2.3B
| $529K | ﹤0.01% |
+18,744
| New | +$421K |
|
294
Becton Dickinson
BDX
$45.6B
| $523K | ﹤0.01% |
2,144
-94
| -4% | -$21.9K |
|
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $512K | ﹤0.01% |
1,914
+855
| +81% | +$207K |
|
296
Intuitive Surgical
ISRG
$127B
| $509K | ﹤0.01% |
1,866
+636
| +52% | +$158K |
|
297
Wipro
WIT
$19.6B
| $507K | ﹤0.01% |
179,394
| – | – |
|
298
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $499K | ﹤0.01% |
4,709
+1,689
| +56% | +$171K |
|
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $497K | ﹤0.01% |
12,313
+5,926
| +93% | +$220K |
|
|
NVO
300
Novo Nordisk
NVO
$208B
| $496K | ﹤0.01% |
14,190
+1,100
| +8% | +$38K |
|
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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.