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
+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
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
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
WTM icon
301
White Mountains Insurance
WTM
$5.25B
$494K ﹤0.01%
494
– –
KLAC icon
302
KLA
KLAC
$232B
$492K ﹤0.01%
18,990
-1,120
-6% -$26.1K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$488K ﹤0.01%
4,213
+1,182
+39% +$134K
WFC icon
304
Wells Fargo
WFC
$264B
$488K ﹤0.01%
16,158
+3,709
+30% +$96K
MCO icon
305
Moody's
MCO
$84.2B
$483K ﹤0.01%
1,665
+944
+131% +$264K
TFC icon
306
Truist Financial
TFC
$63.4B
$482K ﹤0.01%
10,051
+342
+4% +$15.5K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$482K ﹤0.01%
2,752
-7,966
-74% -$1.38M
GPN icon
308
Global Payments
GPN
$23.5B
$475K ﹤0.01%
2,204
+205
+10% +$38.2K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$470K ﹤0.01%
14,992
-543,430
-97% -$17.2M
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$469K ﹤0.01%
5,836
-28,228
-83% -$2.18M
TSM icon
311
TSMC
TSM
$2.08T
$466K ﹤0.01%
4,276
+337
+9% +$32K
C icon
312
Citigroup
C
$222B
$462K ﹤0.01%
7,486
-2,063
-22% -$105K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$462K ﹤0.01%
4,073
-46,985
-92% -$5.13M
HALO icon
314
Halozyme
HALO
$9.83B
$459K ﹤0.01%
10,754
+2
+0% +$72
GE icon
315
GE Aerospace
GE
$381B
$458K ﹤0.01%
8,514
+3,114
+58% +$140K
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$448K ﹤0.01%
+10,628
New +$422K
KFY icon
317
Korn Ferry
KFY
$4.26B
$446K ﹤0.01%
10,255
+1
+0% +$37
HSY icon
318
Hershey
HSY
$36B
$443K ﹤0.01%
+2,908
New +$430K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$440K ﹤0.01%
6,482
+3,319
+105% +$218K
PM icon
320
Philip Morris
PM
$297B
$437K ﹤0.01%
5,275
+1,425
+37% +$111K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$432K ﹤0.01%
8,149
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$426K ﹤0.01%
2,505
+23
+0.9% +$4.4K
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$418K ﹤0.01%
4,571
+398
+10% +$36.4K
KMX icon
324
CarMax
KMX
$8.27B
$418K ﹤0.01%
4,421
+12
+0.3% +$1.13K
MS icon
325
Morgan Stanley
MS
$330B
$413K ﹤0.01%
6,024
+210
+4% +$12K
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 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.