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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 | |
|---|---|---|---|---|---|---|
|
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $235K | ﹤0.01% |
+7,997
| New | +$205K |
|
327
Chegg
CHGG
$110M
| $233K | ﹤0.01% |
+3,460
| New | +$185K |
|
328
Philip Morris
PM
$297B
| $232K | ﹤0.01% |
3,317
-2,653
| -44% | -$193K |
|
329
Arcus Biosciences
RCUS
$3.55B
| $232K | ﹤0.01% |
+9,395
| New | +$254K |
|
|
MASI
330
DELISTED
Masimo
MASI
| $228K | ﹤0.01% |
+1,000
| New | +$219K |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $225K | ﹤0.01% |
7,980
+3,600
| +82% | +$104K |
|
332
Goldman Sachs
GS
$300B
| $224K | ﹤0.01% |
+1,136
| New | +$213K |
|
333
Novartis
NVS
$297B
| $222K | ﹤0.01% |
2,538
-810
| -24% | -$69.9K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $222K | ﹤0.01% |
+3,565
| New | +$222K |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $221K | ﹤0.01% |
3,130
+20
| +0.6% | +$1.41K |
|
|
FBGX
336
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $218K | ﹤0.01% |
607
-544
| -47% | -$168K |
|
337
lululemon athletica
LULU
$13.5B
| $214K | ﹤0.01% |
+685
| New | +$175K |
|
338
ServiceNow
NOW
$115B
| $214K | ﹤0.01% |
+2,645
| New | +$187K |
|
339
CDW
CDW
$18.9B
| $213K | ﹤0.01% |
+1,831
| New | +$198K |
|
340
Northrop Grumman
NOC
$77.1B
| $212K | ﹤0.01% |
689
-108
| -14% | -$35.4K |
|
341
Biogen
BIIB
$30B
| $211K | ﹤0.01% |
790
-18
| -2% | -$5.41K |
|
342
eBay
EBAY
$50.6B
| $208K | ﹤0.01% |
+3,962
| New | +$167K |
|
343
Morgan Stanley
MS
$331B
| $207K | ﹤0.01% |
+4,290
| New | +$180K |
|
344
iShares Russell Mid-Cap ETF
IWR
$56B
| $206K | ﹤0.01% |
+3,852
| New | +$193K |
|
|
MRSH
345
Marsh
MRSH
$90.5B
| $206K | ﹤0.01% |
+1,922
| New | +$195K |
|
346
SiriusXM
SIRI
$9.98B
| $204K | ﹤0.01% |
3,483
-263
| -7% | -$14.7K |
|
347
FedEx
FDX
$72.7B
| $203K | ﹤0.01% |
1,446
-284
| -16% | -$35.7K |
|
348
Canadian National Railway
CNI
$76.9B
| $202K | ﹤0.01% |
+2,276
| New | +$189K |
|
349
iShares New York Muni Bond ETF
NYF
$1.38B
| $200K | ﹤0.01% |
+3,482
| New | +$197K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $200K | ﹤0.01% |
3,725
-2,586
| -41% | -$130K |
|
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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.