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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$39.8M |
| 3 |
Monster Beverage
MNST
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$37.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.9M |
| 4 |
Comcast
CMCSA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$138B
| $411K | ﹤0.01% |
6,059
+3,089
| +104% | +$210K |
|
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $407K | ﹤0.01% |
11,953
+760
| +7% | +$24.1K |
|
|
FBC
328
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $407K | ﹤0.01% |
9,985
| – | – |
|
329
NetApp
NTAP
$35.3B
| $406K | ﹤0.01% |
6,126
+23
| +0.4% | +$1.22K |
|
330
Idexx Laboratories
IDXX
$44.7B
| $405K | ﹤0.01% |
811
+22
| +3% | +$9.84K |
|
331
Marriott International
MAR
$92.7B
| $400K | ﹤0.01% |
3,034
-50
| -2% | -$5.71K |
|
332
FedEx
FDX
$73B
| $399K | ﹤0.01% |
1,537
-191
| -11% | -$52.9K |
|
333
ServiceNow
NOW
$120B
| $396K | ﹤0.01% |
3,600
+320
| +10% | +$33.3K |
|
334
iShares Semiconductor ETF
SOXX
$44.4B
| $395K | ﹤0.01% |
3,129
+552
| +21% | +$63.4K |
|
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $392K | ﹤0.01% |
+8,499
| New | +$370K |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $386K | ﹤0.01% |
2,395
+312
| +15% | +$47.8K |
|
337
Infosys
INFY
$50.3B
| $383K | ﹤0.01% |
22,580
-1,878
| -8% | -$28.7K |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $381K | ﹤0.01% |
14,320
+1,340
| +10% | +$33.4K |
|
339
Yum! Brands
YUM
$42.3B
| $376K | ﹤0.01% |
3,460
-75
| -2% | -$7.66K |
|
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $374K | ﹤0.01% |
9,175
+3,725
| +68% | +$144K |
|
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $363K | ﹤0.01% |
+1,710
| New | +$337K |
|
342
SAP
SAP
$221B
| $362K | ﹤0.01% |
2,773
-22
| -0.8% | -$2.84K |
|
343
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $361K | ﹤0.01% |
+5,261
| New | +$335K |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $361K | ﹤0.01% |
5,281
+1,556
| +42% | +$98.2K |
|
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $361K | ﹤0.01% |
5,355
-76,464
| -93% | -$5.05M |
|
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $357K | ﹤0.01% |
7,064
+2,852
| +68% | +$144K |
|
347
Zoom
ZM
$28.9B
| $356K | ﹤0.01% |
1,054
+135
| +15% | +$60.2K |
|
348
W.P. Carey
WPC
$16.9B
| $352K | ﹤0.01% |
5,093
+881
| +21% | +$58.8K |
|
349
Emerson Electric
EMR
$85B
| $351K | ﹤0.01% |
4,367
+1,080
| +33% | +$80.3K |
|
350
iShares Biotechnology ETF
IBB
$9.23B
| $349K | ﹤0.01% |
2,303
+359
| +18% | +$51.3K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.