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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
BIIB icon
301
Biogen
BIIB
$29.8B
$255K ﹤0.01%
808
-123
-13% -$37.3K
DEO icon
302
Diageo
DEO
$49.2B
$253K ﹤0.01%
1,988
-304
-13% -$45.6K
NVS icon
303
Novartis
NVS
$292B
$253K ﹤0.01%
3,348
+247
+8% +$22K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$252K ﹤0.01%
2,740
-3,026
-52% -$256K
KFY icon
305
Korn Ferry
KFY
$4.21B
$249K ﹤0.01%
10,254
– –
CI icon
306
Cigna
CI
$74.5B
$248K ﹤0.01%
1,399
+73
+6% +$14.2K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$248K ﹤0.01%
13,390
-4,790
-26% -$111K
WRB icon
308
W.R. Berkley
WRB
$26.8B
$243K ﹤0.01%
10,499
-15
-0.1% -$447
YUM icon
309
Yum! Brands
YUM
$40.6B
$242K ﹤0.01%
3,632
-10
-0.3% -$933
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$241K ﹤0.01%
3,516
+587
+20% +$57.9K
BKNG icon
311
Booking.com
BKNG
$149B
$237K ﹤0.01%
4,400
-575
-12% -$40.4K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.7B
$235K ﹤0.01%
18,567
+2,220
+14% +$40.7K
TGT icon
313
Target
TGT
$67.8B
$235K ﹤0.01%
2,586
-266
-9% -$29.5K
ESML icon
314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$234K ﹤0.01%
11,718
+773
+7% +$20.1K
BSX icon
315
Boston Scientific
BSX
$70.2B
$233K ﹤0.01%
7,150
-1,869
-21% -$73K
KLAC icon
316
KLA
KLAC
$239B
$230K ﹤0.01%
+16,000
New +$258K
TMUS icon
317
T-Mobile US
TMUS
$190B
$230K ﹤0.01%
3,216
-1,891
-37% -$160K
IYY icon
318
iShares Dow Jones US ETF
IYY
$3B
$229K ﹤0.01%
3,638
– –
ARE icon
319
Alexandria Real Estate Equities
ARE
$9.24B
$228K ﹤0.01%
1,661
-90
-5% -$14.1K
NOC icon
320
Northrop Grumman
NOC
$77.9B
$227K ﹤0.01%
797
+110
+16% +$38.3K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$222K ﹤0.01%
2,083
-8
-0.4% -$989
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219K ﹤0.01%
+3,110
New +$211K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K ﹤0.01%
4,654
+1,053
+29% +$58.9K
CG icon
324
Carlyle Group
CG
$17.6B
$216K ﹤0.01%
10,000
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$78.2B
$213K ﹤0.01%
+442
New +$182K
11 12
13
14 15

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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.