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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
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$114B
| $279K | ﹤0.01% |
7,117
-3,711
| -34% | -$145K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $278K | ﹤0.01% |
2,123
+40
| +2% | +$4.84K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $274K | ﹤0.01% |
3,359
+619
| +23% | +$49.9K |
|
|
FISV
304
Fiserv Inc
FISV
$28.8B
| $273K | ﹤0.01% |
2,792
-13
| -0.5% | -$1.31K |
|
305
Regeneron Pharmaceuticals
REGN
$78.5B
| $273K | ﹤0.01% |
437
-5
| -1% | -$2.84K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $272K | ﹤0.01% |
3,292
+44
| +1% | +$3.58K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | ﹤0.01% |
1
-2
| -67% | -$548K |
|
308
Idexx Laboratories
IDXX
$44.1B
| $265K | ﹤0.01% |
804
-45
| -5% | -$13K |
|
309
Cigna
CI
$73.7B
| $263K | ﹤0.01% |
1,399
| – | – |
|
310
Marriott International
MAR
$98.3B
| $262K | ﹤0.01% |
3,054
-11,006
| -78% | -$956K |
|
311
W.R. Berkley
WRB
$26.9B
| $261K | ﹤0.01% |
10,240
-259
| -2% | -$6.35K |
|
312
Wells Fargo
WFC
$261B
| $260K | ﹤0.01% |
10,155
+999
| +11% | +$27.3K |
|
313
Equifax
EFX
$20.3B
| $256K | ﹤0.01% |
+1,488
| New | +$220K |
|
314
Boston Scientific
BSX
$69.5B
| $255K | ﹤0.01% |
7,249
+99
| +1% | +$3.56K |
|
315
iShares Biotechnology ETF
IBB
$9.34B
| $254K | ﹤0.01% |
+1,861
| New | +$237K |
|
316
Pegasystems
PEGA
$5.02B
| $252K | ﹤0.01% |
+4,984
| New | +$216K |
|
317
iShares Semiconductor ETF
SOXX
$41.7B
| $251K | ﹤0.01% |
+2,784
| New | +$225K |
|
|
318
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $250K | ﹤0.01% |
4,242
-327,968
| -99% | -$18.2M |
|
319
Rockwell Automation
ROK
$53.4B
| $250K | ﹤0.01% |
+1,172
| New | +$227K |
|
320
Dominion Energy
D
$60.8B
| $249K | ﹤0.01% |
3,068
-3,385
| -52% | -$271K |
|
321
Mercado Libre
MELI
$95.2B
| $249K | ﹤0.01% |
+253
| New | +$190K |
|
322
iShares Russell 3000 ETF
IWV
$19.6B
| $247K | ﹤0.01% |
+1,370
| New | +$232K |
|
323
iShares US Technology ETF
IYW
$23.6B
| $246K | ﹤0.01% |
+3,640
| New | +$220K |
|
324
Enterprise Products Partners
EPD
$82.3B
| $245K | ﹤0.01% |
13,504
-1,149
| -8% | -$20.5K |
|
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $236K | ﹤0.01% |
10,900
-2,490
| -19% | -$51.9K |
|
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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.