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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.39T
| $101M | 0.65% |
370,884
+4,834
| +1% | +$1.33M |
|
27
JPMorgan Chase
JPM
$933B
| $99M | 0.63% |
778,926
+71,981
| +10% | +$8.05M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $97.3M | 0.62% |
2,318,843
+334,511
| +17% | +$13M |
|
29
Mastercard
MA
$503B
| $96.5M | 0.62% |
270,217
+18,201
| +7% | +$6.05M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91.3M | 0.58% |
393,642
+27,575
| +8% | +$6.07M |
|
31
Walt Disney
DIS
$166B
| $91.1M | 0.58% |
502,871
+20,733
| +4% | +$2.98M |
|
32
Southern Copper
SCCO
$141B
| $82.3M | 0.53% |
1,363,634
-9,324
| -0.7% | -$480K |
|
33
NVIDIA
NVDA
$4.73T
| $82M | 0.52% |
6,283,360
-64,640
| -1% | -$865K |
|
34
Starbucks
SBUX
$122B
| $81.5M | 0.52% |
761,564
+16,839
| +2% | +$1.61M |
|
35
Twilio
TWLO
$29.2B
| $81.3M | 0.52% |
240,316
-289
| -0.1% | -$90.3K |
|
36
UnitedHealth
UNH
$379B
| $78.7M | 0.5% |
224,504
+5,906
| +3% | +$1.98M |
|
37
Procter & Gamble
PG
$333B
| $77.2M | 0.49% |
555,116
+20,605
| +4% | +$2.88M |
|
38
Salesforce
CRM
$148B
| $75.8M | 0.48% |
340,463
+3,931
| +1% | +$956K |
|
39
Walmart Inc
WMT
$890B
| $75.7M | 0.48% |
1,574,751
+57,369
| +4% | +$2.79M |
|
40
Nike
NKE
$61.8B
| $75.1M | 0.48% |
530,668
-2,086
| -0.4% | -$276K |
|
41
Netflix
NFLX
$298B
| $73.7M | 0.47% |
1,362,070
+18,690
| +1% | +$948K |
|
42
Abbott
ABT
$181B
| $73.1M | 0.47% |
668,081
+8,000
| +1% | +$870K |
|
43
NextEra Energy
NEE
$183B
| $70.8M | 0.45% |
917,929
+36,645
| +4% | +$2.74M |
|
44
DuPont de Nemours
DD
$18.5B
| $70M | 0.45% |
783,757
+42,799
| +6% | +$3.36M |
|
45
Costco
COST
$423B
| $69.9M | 0.45% |
185,453
+7,010
| +4% | +$2.62M |
|
46
Illinois Tool Works
ITW
$81.5B
| $68.1M | 0.44% |
334,026
+7,027
| +2% | +$1.44M |
|
47
Bank of America
BAC
$433B
| $68M | 0.43% |
2,243,262
+182,407
| +9% | +$4.89M |
|
48
Albemarle
ALB
$13.7B
| $65.6M | 0.42% |
444,603
+2,662
| +0.6% | +$316K |
|
49
Honeywell
HON
$76B
| $64.6M | 0.41% |
322,331
+5,582
| +2% | +$1.01M |
|
50
Home Depot
HD
$329B
| $62M | 0.4% |
233,445
+17,722
| +8% | +$4.87M |
|
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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.