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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
(-15%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.3M |
| 4 |
Sherwin-Williams
SHW
|
+$38.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$51.1M |
| 2 |
Marriott International
MAR
|
+$35.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$81.9B
| $210K | ﹤0.01% |
14,653
| – | – |
|
327
FedEx
FDX
$73.2B
| $210K | ﹤0.01% |
1,730
+37
| +2% | +$5.21K |
|
328
Idexx Laboratories
IDXX
$44.8B
| $206K | ﹤0.01% |
849
-38
| -4% | -$9.92K |
|
329
CSX Corp
CSX
$92.3B
| $202K | ﹤0.01% |
10,575
-4,338
| -29% | -$101K |
|
330
Shopify
SHOP
$152B
| $200K | ﹤0.01% |
4,800
-1,740
| -27% | -$78.4K |
|
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $200K | ﹤0.01% |
2,668
+690
| +35% | +$74.3K |
|
332
SiriusXM
SIRI
$10.2B
| $185K | ﹤0.01% |
3,746
+260
| +7% | +$17K |
|
333
Infosys
INFY
$49.6B
| $157K | ﹤0.01% |
19,160
-181
| -0.9% | -$1.82K |
|
334
Hewlett Packard
HPE
$66.5B
| $122K | ﹤0.01% |
12,593
-2,851
| -18% | -$37.3K |
|
335
Halliburton
HAL
$26.6B
| $94K | ﹤0.01% |
13,679
-1,672
| -11% | -$29.1K |
|
336
Aflac
AFL
$64.5B
| $88K | ﹤0.01% |
+16,900
| New | +$772K |
|
|
ATAXZ
337
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $77K | ﹤0.01% |
+24,874
| New | +$77K |
|
|
ATHX
338
DELISTED
Athersys, Inc. Common Stock
ATHX
| $60K | ﹤0.01% |
800
| – | – |
|
339
Oceaneering
OII
$4.85B
| $51K | ﹤0.01% |
19,116
-405,207
| -95% | -$4.23M |
|
340
Marker Therapeutics
MRKR
$20.3M
| $49K | ﹤0.01% |
2,571
| – | – |
|
341
MannKind Corp
MNKD
$1.17B
| $11K | ﹤0.01% |
10,530
| – | – |
|
342
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $6K | ﹤0.01% |
+10,847
| New | +$328K |
|
343
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| – | – |
-2,329
| Closed | -$215K |
|
344
Ally Financial
ALLY
$13.4B
| – | – |
-39,790
| Closed | -$1.22M |
|
345
Bread Financial
BFH
$4.48B
| – | – |
-63,523
| Closed | -$5.69M |
|
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-3,463
| Closed | -$373K |
|
347
BP
BP
$114B
| – | – |
-6,935
| Closed | -$262K |
|
348
Chubb
CB
$134B
| – | – |
-1,319
| Closed | -$205K |
|
349
CDW
CDW
$18.9B
| – | – |
-1,806
| Closed | -$258K |
|
350
Chord Energy
CHRD
$7.84B
| – | – |
-18,925
| Closed | -$62K |
|
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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.