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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
+16.93%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.97B
Cap. Flow
+$498M
Cap. Flow %
4.11%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$38.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Communication Services 4.15%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$84M 0.69%
1,188,560
+25,940
+2% +$1.75M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$80.9M 0.67%
356,187
+3,747
+1% +$782K
MA icon
28
Mastercard
MA
$498B
$70.6M 0.58%
238,720
+9,493
+4% +$2.68M
CRM icon
29
Salesforce
CRM
$154B
$63.7M 0.53%
340,102
+3,452
+1% +$582K
UNH icon
30
UnitedHealth
UNH
$382B
$63.7M 0.53%
215,828
-523
-0.2% -$150K
PG icon
31
Procter & Gamble
PG
$340B
$63.3M 0.52%
528,983
+7,377
+1% +$860K
CVX icon
32
Chevron
CVX
$382B
$62.1M 0.51%
695,742
+225,667
+48% +$20.2M
NFLX icon
33
Netflix
NFLX
$307B
$61.8M 0.51%
1,357,810
-13,730
-1% -$584K
ABT icon
34
Abbott
ABT
$188B
$60.7M 0.5%
663,738
+511
+0.1% +$46.2K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$60.2M 0.5%
6,340,480
-1,990,520
-24% -$16.1M
INTC icon
36
Intel
INTC
$413B
$60.2M 0.5%
1,006,030
+8,397
+0.8% +$502K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.9M 0.49%
335,656
+14,858
+5% +$2.71M
WMT icon
38
Walmart Inc
WMT
$909B
$59.3M 0.49%
1,485,228
+47,046
+3% +$1.94M
AMGN icon
39
Amgen
AMGN
$209B
$58.9M 0.49%
249,736
+921
+0.4% +$210K
JPM icon
40
JPMorgan Chase
JPM
$916B
$57.5M 0.47%
610,929
+37,038
+6% +$3.51M
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$56.9M 0.47%
325,503
+3,829
+1% +$625K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$56.5M 0.47%
1,762,560
+315,650
+22% +$9.48M
XOM icon
43
ExxonMobil
XOM
$650B
$56M 0.46%
1,251,481
+413,049
+49% +$18.5M
PPLI
44
People Inc
PPLI
$3.12B
$54.3M 0.45%
939,346
-1,007
-0.1% -$44.7K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$53.9M 0.45%
1,383,348
+44,360
+3% +$1.69M
SBUX icon
46
Starbucks
SBUX
$119B
$53.7M 0.44%
729,536
+11,421
+2% +$858K
TWLO icon
47
Twilio
TWLO
$28.6B
$53.6M 0.44%
244,360
-57,834
-19% -$9.29M
COST icon
48
Costco
COST
$432B
$52.6M 0.43%
173,571
+4,319
+3% +$1.31M
DIS icon
49
Walt Disney
DIS
$171B
$52.2M 0.43%
467,840
+14,200
+3% +$1.57M
NKE icon
50
Nike
NKE
$64.1B
$52.2M 0.43%
532,035
+4,275
+0.8% +$395K
1
2
3 4 5

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Personal Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Personal Capital Advisors held 381 positions worth $12.1B, up 19% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Personal Capital Advisors deployed $498M of net new capital in Q2 2020, opening 39 new positions and adding to 198 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $52.3M trimmed.

  • Personal Capital Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
  • Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $59.9M increase.
  • Personal Capital Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
  • Personal Capital Advisors fully exited Yelp in Q2 2020, selling an estimated $11.9M.
  • Personal Capital Advisors's ten largest holdings make up 45% of its $12.1B portfolio in Q2 2020.
  • Personal Capital Advisors opened 39 new positions and closed 19 in Q2 2020.
  • Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $12.1B.

Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.