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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
+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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$307K ﹤0.01%
2,083
-40
-2% -$5.71K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$305K ﹤0.01%
2,733
+188
+7% +$21.1K
PEGA icon
328
Pegasystems
PEGA
$5.16B
$302K ﹤0.01%
4,984
– –
KFY icon
329
Korn Ferry
KFY
$4.21B
$297K ﹤0.01%
10,254
– –
FBC
330
DELISTED
Flagstar Bancorp, Inc. New
FBC
$296K ﹤0.01%
9,985
+1,988
+25% +$59.8K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$295K ﹤0.01%
12,980
+2,080
+19% +$47.6K
WFC icon
332
Wells Fargo
WFC
$266B
$293K ﹤0.01%
12,449
+2,294
+23% +$56.5K
DE icon
333
Deere & Co
DE
$163B
$291K ﹤0.01%
+1,313
New +$254K
ISRG icon
334
Intuitive Surgical
ISRG
$135B
$291K ﹤0.01%
+1,230
New +$276K
PM icon
335
Philip Morris
PM
$292B
$289K ﹤0.01%
3,850
+533
+16% +$41.1K
FISV
336
Fiserv Inc
FISV
$29B
$288K ﹤0.01%
2,792
– –
MAR icon
337
Marriott International
MAR
$91.5B
$286K ﹤0.01%
3,084
+30
+1% +$2.83K
HALO icon
338
Halozyme
HALO
$9.76B
$283K ﹤0.01%
10,752
– –
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$282K ﹤0.01%
+11,479
New +$286K
MS icon
340
Morgan Stanley
MS
$332B
$281K ﹤0.01%
5,814
+1,524
+36% +$76.8K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$279K ﹤0.01%
+3,020
New +$285K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$278K ﹤0.01%
1,000
-90
-8% -$24.6K
WRB icon
343
W.R. Berkley
WRB
$26.7B
$278K ﹤0.01%
10,240
– –
GWRE icon
344
Guidewire Software
GWRE
$13.1B
$277K ﹤0.01%
+2,653
New +$298K
FBGX
345
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$275K ﹤0.01%
607
– –
ATVI
346
DELISTED
Activision Blizzard
ATVI
$275K ﹤0.01%
+3,399
New +$276K
CI icon
347
Cigna
CI
$74.5B
$274K ﹤0.01%
1,620
+221
+16% +$38.9K
ZTS icon
348
Zoetis
ZTS
$32.3B
$274K ﹤0.01%
+1,656
New +$254K
CSX icon
349
CSX Corp
CSX
$92.3B
$270K ﹤0.01%
+10,446
New +$258K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$269K ﹤0.01%
3,248
-44
-1% -$3.65K
12 13
14
15 16

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.