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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
Cap. Flow
+$445M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.3M
4
SHW icon
Sherwin-Williams
SHW
+$38.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$51.1M
2
MAR icon
Marriott International
MAR
+$35.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.5M
4
AAPL icon
Apple
AAPL
+$19M
5
COST icon
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
CNI icon
351
Canadian National Railway
CNI
$77B
– –
-5,410
Closed -$489K
CSM icon
352
ProShares Large Cap Core Plus
CSM
$533M
– –
-11,908
Closed -$460K
DE icon
353
Deere & Co
DE
$167B
– –
-1,725
Closed -$299K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,741
Closed -$290K
DXCM icon
355
DexCom
DXCM
$32.8B
– –
-4,560
Closed -$249K
EB
356
DELISTED
Eventbrite
EB
– –
-10,375
Closed -$209K
EFX icon
357
Equifax
EFX
$20.8B
– –
-1,548
Closed -$217K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,921
Closed -$564K
EMR icon
359
Emerson Electric
EMR
$89B
– –
-2,822
Closed -$215K
ET icon
360
Energy Transfer Partners
ET
$70B
– –
-10,026
Closed -$129K
F icon
361
Ford
F
$56.8B
– –
-10,033
Closed -$93K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-9,776
Closed -$283K
GS icon
363
Goldman Sachs
GS
$311B
– –
-1,206
Closed -$277K
HLT icon
364
Hilton Worldwide
HLT
$70.2B
– –
-34,583
Closed -$3.84M
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,398
Closed -$352K
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-6,120
Closed -$305K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,172
Closed -$271K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-8,244
Closed -$491K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-2,120
Closed -$205K
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.81B
– –
-6,137
Closed -$208K
ISRG icon
371
Intuitive Surgical
ISRG
$130B
– –
-1,461
Closed -$288K
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-8,726
Closed -$550K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-4,048
Closed -$274K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,976
Closed -$387K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,117
Closed -$239K
13 14
15
16 17

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AAM
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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.