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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
(+9.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.5M |
| 2 |
Roper Technologies
ROP
|
+$42.9M |
| 3 |
Match Group
MTCH
|
+$39.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$137M |
| 2 |
PPLI
People Inc
PPLI
|
+$64.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20M |
| 4 |
United Parcel Service
UPS
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $202K | ﹤0.01% |
+3,163
| New | +$201K |
|
402
PG&E
PCG
$38.4B
| $189K | ﹤0.01% |
+20,169
| New | +$187K |
|
403
SiriusXM
SIRI
$10.2B
| $183K | ﹤0.01% |
3,417
-66
| -2% | -$3.79K |
|
|
FSKR
404
DELISTED
FS KKR Capital Corp. II
FSKR
| $181K | ﹤0.01% |
12,287
-588
| -5% | -$8.41K |
|
405
Enterprise Products Partners
EPD
$81.9B
| $172K | ﹤0.01% |
10,894
-2,610
| -19% | -$45.7K |
|
406
GE Aerospace
GE
$383B
| $168K | ﹤0.01% |
5,400
+1,234
| +30% | +$40.1K |
|
407
Halliburton
HAL
$26.6B
| $168K | ﹤0.01% |
13,932
+321
| +2% | +$4.65K |
|
408
Hewlett Packard
HPE
$66.5B
| $154K | ﹤0.01% |
16,481
+3,182
| +24% | +$30.4K |
|
409
Ford
F
$57.5B
| $109K | ﹤0.01% |
16,379
+6,318
| +63% | +$42.8K |
|
|
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $93K | ﹤0.01% |
+8,685
| New | +$93.8K |
|
411
Marker Therapeutics
MRKR
$20.3M
| $39K | ﹤0.01% |
2,571
| – | – |
|
|
ATHX
412
DELISTED
Athersys, Inc. Common Stock
ATHX
| $39K | ﹤0.01% |
800
| – | – |
|
|
QEP
413
DELISTED
QEP RESOURCES, INC.
QEP
| $22K | ﹤0.01% |
23,943
+3,357
| +16% | +$4.38K |
|
414
TherapeuticsMD
TXMD
$23.6M
| $21K | ﹤0.01% |
260
| – | – |
|
415
MannKind Corp
MNKD
$1.17B
| $20K | ﹤0.01% |
10,530
| – | – |
|
416
Lloyds Banking Group
LYG
$90.8B
| $16K | ﹤0.01% |
+12,066
| New | +$16.9K |
|
417
CervoMed
CRVO
$24.1M
| $8K | ﹤0.01% |
+133
| New | +$10.1K |
|
418
United States Antimony
UAMY
$839M
| $4K | ﹤0.01% |
+15,000
| New | +$6.84K |
|
419
FMC
FMC
$1.3B
| – | – |
-3,010
| Closed | -$300K |
|
420
Goldman Sachs
GS
$303B
| – | – |
-1,136
| Closed | -$224K |
|
421
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-3,852
| Closed | -$206K |
|
422
Arcus Biosciences
RCUS
$3.47B
| – | – |
-9,395
| Closed | -$232K |
|
|
VISL
423
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
-104
| Closed | -$8K |
|
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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.