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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 | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $317K | ﹤0.01% |
5,857
-123
| -2% | -$5.87K |
|
|
FISV
377
Fiserv Inc
FISV
$29.1B
| $314K | ﹤0.01% |
2,758
-34
| -1% | -$3.66K |
|
378
iShares US Technology ETF
IYW
$24.2B
| $308K | ﹤0.01% |
3,620
+396
| +12% | +$31.6K |
|
379
Delta Air Lines
DAL
$60.2B
| $306K | ﹤0.01% |
+7,610
| New | +$277K |
|
380
W.R. Berkley
WRB
$26.8B
| $305K | ﹤0.01% |
10,337
+97
| +0.9% | +$2.8K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $304K | ﹤0.01% |
+2,384
| New | +$284K |
|
382
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $298K | ﹤0.01% |
+13,110
| New | +$273K |
|
383
Halliburton
HAL
$26.6B
| $297K | ﹤0.01% |
15,693
+1,761
| +13% | +$27.3K |
|
384
Rockwell Automation
ROK
$53.8B
| $296K | ﹤0.01% |
1,179
+3
| +0.3% | +$734 |
|
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $295K | ﹤0.01% |
966
-34
| -3% | -$9.9K |
|
386
Equifax
EFX
$20.5B
| $294K | ﹤0.01% |
1,524
+38
| +3% | +$6.39K |
|
387
iShares Global REIT ETF
REET
$5.13B
| $290K | ﹤0.01% |
12,135
-599,262
| -98% | -$13.5M |
|
388
Cigna
CI
$74.7B
| $289K | ﹤0.01% |
1,386
-234
| -14% | -$45.9K |
|
389
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $289K | ﹤0.01% |
+19,158
| New | +$270K |
|
390
Northrop Grumman
NOC
$77.9B
| $284K | ﹤0.01% |
932
-155
| -14% | -$47.4K |
|
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $284K | ﹤0.01% |
3,203
-32,188
| -91% | -$2.71M |
|
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $282K | ﹤0.01% |
9,643
-1,836
| -16% | -$49.7K |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $277K | ﹤0.01% |
2,984
-415
| -12% | -$33.7K |
|
394
Zoetis
ZTS
$32.3B
| $270K | ﹤0.01% |
1,632
-24
| -1% | -$3.9K |
|
395
Schwab US Dividend Equity ETF
SCHD
$104B
| $269K | ﹤0.01% |
+12,585
| New | +$255K |
|
396
New York Times
NYT
$12.3B
| $267K | ﹤0.01% |
+5,162
| New | +$229K |
|
397
Dominion Energy
D
$60.3B
| $266K | ﹤0.01% |
3,533
-1,110
| -24% | -$88.2K |
|
398
Vanguard Financials ETF
VFH
$13.6B
| $265K | ﹤0.01% |
+3,633
| New | +$240K |
|
399
Diageo
DEO
$49.2B
| $263K | ﹤0.01% |
1,655
-288
| -15% | -$43K |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $261K | ﹤0.01% |
+2,690
| New | +$243K |
|
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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.