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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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$76.1B
| $260K | ﹤0.01% |
2,367
-9
| -0.4% | -$972 |
|
402
Novartis
NVS
$292B
| $260K | ﹤0.01% |
2,752
-302
| -10% | -$26.4K |
|
403
Micron Technology
MU
$937B
| $255K | ﹤0.01% |
+3,398
| New | +$205K |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $255K | ﹤0.01% |
8,435
-1,150
| -12% | -$31.2K |
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $254K | ﹤0.01% |
+12,789
| New | +$239K |
|
406
iShares National Muni Bond ETF
MUB
$45.2B
| $253K | ﹤0.01% |
2,161
-1,209
| -36% | -$140K |
|
407
Invesco Golden Dragon China ETF
PGJ
$99M
| $252K | ﹤0.01% |
3,948
| – | – |
|
408
Aflac
AFL
$64.5B
| $251K | ﹤0.01% |
+5,636
| New | +$231K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $251K | ﹤0.01% |
+3,476
| New | +$232K |
|
410
iShares New York Muni Bond ETF
NYF
$1.39B
| $251K | ﹤0.01% |
4,302
+383
| +10% | +$22.1K |
|
411
PG&E
PCG
$38.4B
| $251K | ﹤0.01% |
20,169
| – | – |
|
|
BNY
412
Bank of New York Mellon
BNY
$106B
| $250K | ﹤0.01% |
5,896
+11
| +0.2% | +$422 |
|
413
HP
HPQ
$24.8B
| $248K | ﹤0.01% |
10,100
-1,103
| -10% | -$23.2K |
|
414
lululemon athletica
LULU
$14B
| $248K | ﹤0.01% |
712
-276
| -28% | -$95.8K |
|
415
Blackrock
BLK
$175B
| $245K | ﹤0.01% |
+340
| New | +$225K |
|
416
Capital One
COF
$134B
| $245K | ﹤0.01% |
+2,481
| New | +$211K |
|
417
Arcus Biosciences
RCUS
$3.47B
| $244K | ﹤0.01% |
+9,395
| New | +$227K |
|
418
Boston Scientific
BSX
$72B
| $243K | ﹤0.01% |
6,763
-254
| -4% | -$9.15K |
|
419
SiriusXM
SIRI
$10.2B
| $243K | ﹤0.01% |
3,818
+401
| +12% | +$24.6K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $242K | ﹤0.01% |
+623
| New | +$202K |
|
421
CDW
CDW
$18.9B
| $237K | ﹤0.01% |
1,802
-30
| -2% | -$3.93K |
|
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $232K | ﹤0.01% |
+4,190
| New | +$220K |
|
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $230K | ﹤0.01% |
+3,275
| New | +$187K |
|
424
US Bancorp
USB
$99.6B
| $230K | ﹤0.01% |
+4,938
| New | +$209K |
|
|
PPLI
425
People Inc
PPLI
$3.13B
| $229K | ﹤0.01% |
2,211
-973
| -31% | -$74.6K |
|
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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.