We are live on ! Find out more
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
TMP icon
401
Tompkins Financial
TMP
$1.43B
– –
-2,430
Closed -$222K
TRV icon
402
Travelers Companies
TRV
$78.1B
– –
-1,525
Closed -$209K
UBSI icon
403
United Bankshares
UBSI
$6.63B
– –
-6,259
Closed -$242K
USB icon
404
US Bancorp
USB
$98.2B
– –
-4,442
Closed -$263K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,220
Closed -$242K
VFH icon
406
Vanguard Financials ETF
VFH
$13.6B
– –
-6,145
Closed -$469K
VIS icon
407
Vanguard Industrials ETF
VIS
$8.27B
– –
-2,760
Closed -$425K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-6,000
Closed -$271K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,561
Closed -$248K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,408
Closed -$229K
WPX
411
DELISTED
WPX Energy, Inc.
WPX
– –
-19,383
Closed -$266K
GPOR
412
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,993,312
Closed -$6.06M
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-33,017
Closed -$1.64M
RTN
414
DELISTED
Raytheon Company
RTN
– –
-1,509
Closed -$332K
FBC
415
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,997
Closed -$306K
13 14 15 16
17

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.