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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
-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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$67.9M 0.67%
1,162,620
+34,100
+3% +$2.31M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$58.9M 0.58%
352,440
+8,132
+2% +$1.59M
PG icon
28
Procter & Gamble
PG
$336B
$57.5M 0.57%
521,606
+10,691
+2% +$1.28M
MA icon
29
Mastercard
MA
$502B
$55.6M 0.55%
229,227
-5,645
-2% -$1.68M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$55M 0.54%
8,331,000
-661,480
-7% -$4.17M
WMT icon
31
Walmart Inc
WMT
$885B
$54.7M 0.54%
1,438,182
+32,067
+2% +$1.23M
INTC icon
32
Intel
INTC
$455B
$54.1M 0.53%
997,633
+11,658
+1% +$690K
UNH icon
33
UnitedHealth
UNH
$376B
$53.9M 0.53%
216,351
+4,148
+2% +$1.14M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$53.3M 0.53%
5,057,916
+3,415,002
+208% +$41.3M
ABT icon
35
Abbott
ABT
$183B
$52.5M 0.52%
663,227
+17,906
+3% +$1.49M
JPM icon
36
JPMorgan Chase
JPM
$935B
$51.8M 0.51%
573,891
+260
+0% +$31.6K
NFLX icon
37
Netflix
NFLX
$299B
$51.6M 0.51%
1,371,540
-136,970
-9% -$4.85M
NEE icon
38
NextEra Energy
NEE
$181B
$51.4M 0.51%
851,952
-51,460
-6% -$3.23M
AMGN icon
39
Amgen
AMGN
$208B
$50.6M 0.5%
248,815
+5,967
+2% +$1.3M
CRM icon
40
Salesforce
CRM
$151B
$48.6M 0.48%
336,650
+4,435
+1% +$760K
COST icon
41
Costco
COST
$422B
$48.3M 0.48%
169,252
-55,390
-25% -$16.8M
SBUX icon
42
Starbucks
SBUX
$120B
$47.3M 0.47%
718,115
+8,417
+1% +$681K
SO icon
43
Southern Company
SO
$109B
$47M 0.46%
867,453
+483
+0.1% +$30.6K
VZ icon
44
Verizon
VZ
$195B
$47M 0.46%
871,942
+18,984
+2% +$1.09M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$46.3M 0.46%
352,414
+7,212
+2% +$1.02M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 0.46%
320,798
+11,741
+4% +$2.5M
CMCSA icon
47
Comcast
CMCSA
$85B
$46.2M 0.46%
1,338,988
+31,980
+2% +$1.35M
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$45.8M 0.45%
321,674
+5,183
+2% +$881K
DIS icon
49
Walt Disney
DIS
$167B
$44M 0.43%
453,640
+14,344
+3% +$1.81M
NKE icon
50
Nike
NKE
$61.9B
$43.7M 0.43%
527,760
+7,939
+2% +$739K
1
2
3 4 5

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RCAMU
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GG
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AIM
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AAM
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GJIC
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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.