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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
(+9.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.5M |
| 2 |
Roper Technologies
ROP
|
+$42.9M |
| 3 |
Match Group
MTCH
|
+$39.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$137M |
| 2 |
PPLI
People Inc
PPLI
|
+$64.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20M |
| 4 |
United Parcel Service
UPS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$16.5B
| $269K | ﹤0.01% |
4,212
-729
| -15% | -$49.1K |
|
352
Boston Scientific
BSX
$70.7B
| $268K | ﹤0.01% |
7,017
-232
| -3% | -$8.94K |
|
353
iShares Russell 3000 ETF
IWV
$20.2B
| $268K | ﹤0.01% |
1,370
| – | – |
|
354
NetApp
NTAP
$37.8B
| $268K | ﹤0.01% |
6,103
-2,553
| -29% | -$111K |
|
355
Diageo
DEO
$48.9B
| $267K | ﹤0.01% |
+1,943
| New | +$268K |
|
356
Novartis
NVS
$292B
| $266K | ﹤0.01% |
3,054
+516
| +20% | +$44.7K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $266K | ﹤0.01% |
+5,980
| New | +$229K |
|
358
iShares Biotechnology ETF
IBB
$9.32B
| $263K | ﹤0.01% |
1,944
+83
| +4% | +$11.3K |
|
359
iShares Semiconductor ETF
SOXX
$48.5B
| $262K | ﹤0.01% |
2,577
-207
| -7% | -$20.2K |
|
360
Rockwell Automation
ROK
$49.3B
| $260K | ﹤0.01% |
1,176
+4
| +0.3% | +$894 |
|
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $259K | ﹤0.01% |
+3,516
| New | +$254K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$193B
| $258K | ﹤0.01% |
+4,282
| New | +$258K |
|
363
Canadian National Railway
CNI
$76.2B
| $253K | ﹤0.01% |
2,376
+100
| +4% | +$10K |
|
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $251K | ﹤0.01% |
+2,480
| New | +$251K |
|
365
Chegg
CHGG
$115M
| $248K | ﹤0.01% |
3,465
+5
| +0.1% | +$368 |
|
366
Carlyle Group
CG
$17.9B
| $247K | ﹤0.01% |
10,000
| – | – |
|
367
C.H. Robinson
CHRW
$17.8B
| $247K | ﹤0.01% |
+2,419
| New | +$227K |
|
368
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $246K | ﹤0.01% |
+1,112
| New | +$243K |
|
369
iShares US Technology ETF
IYW
$25B
| $243K | ﹤0.01% |
3,224
-416
| -11% | -$30.4K |
|
370
Fate Therapeutics
FATE
$293M
| $240K | ﹤0.01% |
+6,011
| New | +$210K |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $240K | ﹤0.01% |
+2,774
| New | +$234K |
|
372
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $236K | ﹤0.01% |
3,692
-550
| -13% | -$34.7K |
|
373
Occidental Petroleum
OXY
$54.7B
| $236K | ﹤0.01% |
23,554
+5,430
| +30% | +$76.6K |
|
374
Biogen
BIIB
$30.4B
| $235K | ﹤0.01% |
830
+40
| +5% | +$11.2K |
|
375
iShares Future Exponential Technologies ETF
XT
$3.92B
| $234K | ﹤0.01% |
+4,809
| New | +$230K |
|
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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.