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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
+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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | ﹤0.01% |
1
| – | – |
|
352
Goldman Sachs
GS
$300B
| $346K | ﹤0.01% |
+1,313
| New | +$292K |
|
353
iShares Russell 3000 ETF
IWV
$19.9B
| $346K | ﹤0.01% |
1,549
+179
| +13% | +$37.6K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $345K | ﹤0.01% |
2,451
-282
| -10% | -$36.1K |
|
355
Deere & Co
DE
$160B
| $344K | ﹤0.01% |
1,277
-36
| -3% | -$8.94K |
|
356
Elevance Health
ELV
$81.5B
| $344K | ﹤0.01% |
+1,072
| New | +$329K |
|
357
American Tower
AMT
$80.8B
| $343K | ﹤0.01% |
1,530
-377
| -20% | -$87.6K |
|
358
iShares S&P 500 Value ETF
IVE
$49.3B
| $343K | ﹤0.01% |
2,676
+702
| +36% | +$84.9K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $342K | ﹤0.01% |
3,917
+1,454
| +59% | +$124K |
|
360
RTX Corp
RTX
$290B
| $342K | ﹤0.01% |
4,784
-690
| -13% | -$45.4K |
|
|
MRSH
361
Marsh
MRSH
$90.5B
| $340K | ﹤0.01% |
2,904
+1,125
| +63% | +$128K |
|
362
Gilead Sciences
GILD
$162B
| $336K | ﹤0.01% |
5,772
+529
| +10% | +$31.9K |
|
363
WEC Energy
WEC
$35.7B
| $336K | ﹤0.01% |
3,655
+352
| +11% | +$34.3K |
|
364
Occidental Petroleum
OXY
$56.8B
| $335K | ﹤0.01% |
19,352
-4,202
| -18% | -$57.6K |
|
|
FBGX
365
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $335K | ﹤0.01% |
607
| – | – |
|
366
Pegasystems
PEGA
$5.02B
| $333K | ﹤0.01% |
4,998
+14
| +0.3% | +$893 |
|
367
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $333K | ﹤0.01% |
3,640
-2,393
| -40% | -$208K |
|
368
Vanguard Total Bond Market
BND
$157B
| $325K | ﹤0.01% |
3,683
-3,139
| -46% | -$276K |
|
369
Carlyle Group
CG
$16.6B
| $324K | ﹤0.01% |
10,300
+300
| +3% | +$8.45K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $324K | ﹤0.01% |
+1,526
| New | +$309K |
|
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $324K | ﹤0.01% |
+11,566
| New | +$323K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $321K | ﹤0.01% |
3,132
+358
| +13% | +$34.1K |
|
373
Philips
PHG
$25.7B
| $321K | ﹤0.01% |
+7,308
| New | +$302K |
|
374
CSX Corp
CSX
$93.4B
| $320K | ﹤0.01% |
10,587
+141
| +1% | +$4.05K |
|
375
Chegg
CHGG
$110M
| $317K | ﹤0.01% |
3,513
+48
| +1% | +$3.81K |
|
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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.