We are live on ! Find out more
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
KMX icon
301
CarMax
KMX
$8.29B
$405K ﹤0.01%
4,409
-1,027
-19% -$103K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.2B
$391K ﹤0.01%
+3,370
New +$392K
KLAC icon
303
KLA
KLAC
$239B
$390K ﹤0.01%
20,110
+4,200
+26% +$83K
WTM icon
304
White Mountains Insurance
WTM
$5.2B
$385K ﹤0.01%
494
-150
-23% -$130K
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$382K ﹤0.01%
+4,173
New +$382K
AMAT icon
306
Applied Materials
AMAT
$411B
$376K ﹤0.01%
6,325
+1,376
+28% +$85K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$375K ﹤0.01%
8,149
– –
TFC icon
308
Truist Financial
TFC
$63.4B
$369K ﹤0.01%
9,709
+1,224
+14% +$46.1K
D icon
309
Dominion Energy
D
$60.5B
$366K ﹤0.01%
4,643
+1,575
+51% +$124K
NVAX icon
310
Novavax
NVAX
$1.22B
$363K ﹤0.01%
+3,349
New +$408K
GPN icon
311
Global Payments
GPN
$23.6B
$355K ﹤0.01%
1,999
+11
+0.6% +$1.9K
NOC icon
312
Northrop Grumman
NOC
$77.9B
$343K ﹤0.01%
1,087
+398
+58% +$130K
INFY icon
313
Infosys
INFY
$49.6B
$338K ﹤0.01%
24,458
+5,298
+28% +$66.2K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$336K ﹤0.01%
+3,031
New +$340K
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$333K ﹤0.01%
11,193
-3,637
-25% -$109K
GILD icon
316
Gilead Sciences
GILD
$163B
$331K ﹤0.01%
5,243
+144
+3% +$9.99K
LULU icon
317
lululemon athletica
LULU
$14B
$325K ﹤0.01%
988
+303
+44% +$101K
YUM icon
318
Yum! Brands
YUM
$40.6B
$323K ﹤0.01%
3,535
+23
+0.7% +$2.12K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K ﹤0.01%
1
– –
WEC icon
320
WEC Energy
WEC
$35.6B
$320K ﹤0.01%
3,303
+110
+3% +$10.2K
TSM icon
321
TSMC
TSM
$2.11T
$319K ﹤0.01%
+3,939
New +$299K
NOW icon
322
ServiceNow
NOW
$118B
$318K ﹤0.01%
3,280
+635
+24% +$56.7K
RTX icon
323
RTX Corp
RTX
$292B
$315K ﹤0.01%
5,474
+793
+17% +$48.3K
IDXX icon
324
Idexx Laboratories
IDXX
$44.8B
$310K ﹤0.01%
789
-15
-2% -$5.55K
MO icon
325
Altria Group
MO
$114B
$310K ﹤0.01%
8,035
+918
+13% +$38.2K
11 12
13
14 15

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.