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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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-8,428
Closed -$502K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-7,089
Closed -$439K
IYW icon
378
iShares US Technology ETF
IYW
$24.1B
– –
-3,792
Closed -$221K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-9,475
Closed -$1.04M
MASI
380
DELISTED
Masimo
MASI
– –
-2,200
Closed -$348K
MDLZ icon
381
Mondelez International
MDLZ
$78.8B
– –
-4,266
Closed -$235K
MDT icon
382
Medtronic
MDT
$111B
– –
-1,879
Closed -$213K
MGC icon
383
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-2,032
Closed -$227K
MGK icon
384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-7,470
Closed -$218K
MRSH
385
Marsh
MRSH
$92B
– –
-2,272
Closed -$253K
MPC icon
386
Marathon Petroleum
MPC
$89.6B
– –
-4,583
Closed -$276K
MSI icon
387
Motorola Solutions
MSI
$72.6B
– –
-1,283
Closed -$207K
MU icon
388
Micron Technology
MU
$937B
– –
-3,881
Closed -$209K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
– –
-4,946
Closed -$292K
PEGA icon
390
Pegasystems
PEGA
$5.16B
– –
-6,984
Closed -$278K
PNC icon
391
PNC Financial Services
PNC
$100B
– –
-1,617
Closed -$258K
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-8,935
Closed -$244K
ROK icon
393
Rockwell Automation
ROK
$53.5B
– –
-1,115
Closed -$226K
RTX icon
394
RTX Corp
RTX
$292B
– –
-4,230
Closed -$399K
SNV
395
DELISTED
Synovus
SNV
– –
-7,319
Closed -$287K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$45.5B
– –
-3,006
Closed -$252K
SSO icon
397
ProShares Ultra S&P500
SSO
$8.04B
– –
-12,896
Closed -$243K
STZ icon
398
Constellation Brands
STZ
$22.4B
– –
-1,142
Closed -$217K
TFI icon
399
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-7,062
Closed -$357K
TGI
400
DELISTED
Triumph Group
TGI
– –
-274,099
Closed -$6.93M
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.