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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
Cap. Flow
+$456M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.5M
2
ROP icon
Roper Technologies
ROP
+$42.9M
3
MTCH icon
Match Group
MTCH
+$39.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$137M
2
PPLI
People Inc
PPLI
+$64.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$20M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
AAPL icon
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
EFX icon
376
Equifax
EFX
$20.5B
$233K ﹤0.01%
1,486
-2
-0.1% -$328
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$228K ﹤0.01%
+1,059
New +$224K
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.39B
$225K ﹤0.01%
3,919
+437
+13% +$25.2K
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K ﹤0.01%
3,193
+63
+2% +$4.44K
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$224K ﹤0.01%
+9,585
New +$227K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.3B
$222K ﹤0.01%
+1,974
New +$224K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$221K ﹤0.01%
3,555
-10
-0.3% -$621
AVUS icon
383
Avantis US Equity ETF
AVUS
$14.2B
$220K ﹤0.01%
+4,059
New +$217K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K ﹤0.01%
3,725
– –
CDW icon
385
CDW
CDW
$18.9B
$219K ﹤0.01%
1,832
+1
+0.1% +$114
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$218K ﹤0.01%
+3,615
New +$209K
EMR icon
387
Emerson Electric
EMR
$86.7B
$216K ﹤0.01%
+3,287
New +$217K
CTAS icon
388
Cintas
CTAS
$81.6B
$215K ﹤0.01%
+2,588
New +$200K
HPQ icon
389
HP
HPQ
$24.8B
$213K ﹤0.01%
+11,203
New +$204K
ICSH icon
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$213K ﹤0.01%
+4,212
New +$213K
SILK
391
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$210K ﹤0.01%
3,129
-5,437
-63% -$297K
MCO icon
392
Moody's
MCO
$83.7B
$209K ﹤0.01%
+721
New +$206K
PPLI
393
People Inc
PPLI
$3.13B
$208K ﹤0.01%
3,184
-936,162
-100% -$64.2M
PGJ icon
394
Invesco Golden Dragon China ETF
PGJ
$99M
$208K ﹤0.01%
+3,948
New +$206K
SPMD icon
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$208K ﹤0.01%
+6,387
New +$210K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K ﹤0.01%
2,463
-896
-27% -$75.4K
UL icon
397
Unilever
UL
$137B
$206K ﹤0.01%
+2,970
New +$198K
MRSH
398
Marsh
MRSH
$92B
$204K ﹤0.01%
1,779
-143
-7% -$16.4K
BNY
399
Bank of New York Mellon
BNY
$106B
$202K ﹤0.01%
5,885
-65,920
-92% -$2.4M
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$202K ﹤0.01%
+5,450
New +$196K
13 14 15
16
17

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.