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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
Cap. Flow
+$456M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.5M
2
ROP icon
Roper Technologies
ROP
+$42.9M
3
MTCH icon
Match Group
MTCH
+$39.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$137M
2
PPLI
People Inc
PPLI
+$64.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$20M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
AAPL icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.37T
$90.8M 0.68%
1,235,600
+47,040
+4% +$3.59M
NVDA icon
27
NVIDIA
NVDA
$4.85T
$85.9M 0.65%
6,348,000
+7,520
+0.1% +$87.5K
MA icon
28
Mastercard
MA
$507B
$85.2M 0.64%
252,016
+13,296
+6% +$4.32M
CRM icon
29
Salesforce
CRM
$150B
$84.6M 0.64%
336,532
-3,570
-1% -$781K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$78M 0.59%
366,067
+30,411
+9% +$6.22M
PG icon
31
Procter & Gamble
PG
$337B
$74.3M 0.56%
534,511
+5,528
+1% +$734K
ABT icon
32
Abbott
ABT
$184B
$71.8M 0.54%
660,081
-3,657
-0.6% -$371K
WMT icon
33
Walmart Inc
WMT
$886B
$70.8M 0.53%
1,517,382
+32,154
+2% +$1.43M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$70.7M 0.53%
1,984,332
+221,772
+13% +$7.86M
UNH icon
35
UnitedHealth
UNH
$378B
$68.2M 0.51%
218,598
+2,770
+1% +$851K
JPM icon
36
JPMorgan Chase
JPM
$939B
$68.1M 0.51%
706,945
+96,016
+16% +$9.43M
NFLX icon
37
Netflix
NFLX
$298B
$67.2M 0.51%
1,343,380
-14,430
-1% -$718K
NKE icon
38
Nike
NKE
$62.2B
$66.9M 0.5%
532,754
+719
+0.1% +$77.2K
CMCSA icon
39
Comcast
CMCSA
$85.2B
$65.5M 0.49%
1,416,226
+32,878
+2% +$1.43M
SBUX icon
40
Starbucks
SBUX
$121B
$64M 0.48%
744,725
+15,189
+2% +$1.21M
AMGN icon
41
Amgen
AMGN
$209B
$63.8M 0.48%
251,082
+1,346
+0.5% +$333K
COST icon
42
Costco
COST
$423B
$63.3M 0.48%
178,443
+4,872
+3% +$1.64M
ITW icon
43
Illinois Tool Works
ITW
$82.7B
$63.2M 0.48%
326,999
+1,496
+0.5% +$284K
NEE icon
44
NextEra Energy
NEE
$182B
$61.2M 0.46%
881,284
+13,256
+2% +$915K
HD icon
45
Home Depot
HD
$333B
$59.9M 0.45%
215,723
+10,397
+5% +$2.82M
DIS icon
46
Walt Disney
DIS
$167B
$59.8M 0.45%
482,138
+14,298
+3% +$1.79M
TWLO icon
47
Twilio
TWLO
$29.8B
$59.5M 0.45%
240,605
-3,755
-2% -$926K
SCCO icon
48
Southern Copper
SCCO
$144B
$57.6M 0.43%
1,372,958
-10,055
-0.7% -$418K
VZ icon
49
Verizon
VZ
$195B
$55.6M 0.42%
934,248
+35,002
+4% +$2.03M
XOM icon
50
ExxonMobil
XOM
$646B
$55.5M 0.42%
1,616,509
+365,028
+29% +$14.9M
1
2
3 4 5

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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.