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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
Cap. Flow
+$622M
Cap. Flow %
5.94%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4M
2
HON icon
Honeywell
HON
+$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.6M
2
GE icon
GE Aerospace
GE
+$34.1M
3
LLL
L3 Technologies, Inc.
LLL
+$30.7M
4
MA icon
Mastercard
MA
+$8.66M
5
VRSK icon
Verisk Analytics
VRSK
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.05%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$47M 0.45%
490,469
+18,707
+4% +$1.7M
CRM icon
52
Salesforce
CRM
$149B
$46.6M 0.44%
313,950
+14,952
+5% +$2.27M
NKE icon
53
Nike
NKE
$63.9B
$46.6M 0.44%
495,661
+27,787
+6% +$2.38M
KMI icon
54
Kinder Morgan
KMI
$70.3B
$46M 0.44%
2,232,350
+81,035
+4% +$1.66M
AMGN icon
55
Amgen
AMGN
$212B
$44.6M 0.43%
230,421
+1,839
+0.8% +$353K
CVS icon
56
CVS Health
CVS
$140B
$43.9M 0.42%
696,034
+41,325
+6% +$2.45M
UNH icon
57
UnitedHealth
UNH
$389B
$43.9M 0.42%
201,814
+9,873
+5% +$2.38M
CL icon
58
Colgate-Palmolive
CL
$74.2B
$43.7M 0.42%
595,025
-25,517
-4% -$1.85M
HON icon
59
Honeywell
HON
$78.3B
$43M 0.41%
269,342
+263,202
+4,287% +$41.9M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$42.1M 0.4%
325,304
+19,089
+6% +$2.51M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.7M 0.4%
834,918
+682,206
+447% +$34M
VLO icon
62
Valero Energy
VLO
$88.7B
$41M 0.39%
481,493
+31,873
+7% +$2.58M
HD icon
63
Home Depot
HD
$343B
$40.3M 0.38%
173,867
+10,896
+7% +$2.38M
ADM icon
64
Archer Daniels Midland
ADM
$40.1B
$39.7M 0.38%
965,866
+62,749
+7% +$2.5M
PPL
65
PPL Corp
PPL
$27.3B
$39.6M 0.38%
1,258,672
+67,586
+6% +$2.04M
SCCO icon
66
Southern Copper
SCCO
$140B
$38.9M 0.37%
1,228,751
+96,630
+9% +$3.06M
MMM icon
67
3M
MMM
$94.1B
$38.6M 0.37%
280,567
-7,075
-2% -$989K
POOL icon
68
Pool Corp
POOL
$7B
$38.5M 0.37%
190,756
+2,708
+1% +$522K
NUE icon
69
Nucor
NUE
$60.5B
$38.2M 0.36%
751,018
+57,402
+8% +$3M
PFE icon
70
Pfizer
PFE
$144B
$37.7M 0.36%
1,104,971
+40,067
+4% +$1.46M
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.3M 0.36%
798,154
+61,511
+8% +$2.95M
NFLX icon
72
Netflix
NFLX
$301B
$37.1M 0.35%
1,386,370
+111,380
+9% +$3.49M
DD icon
73
DuPont de Nemours
DD
$19B
$36.9M 0.35%
412,235
+76,956
+23% +$6.78M
NVDA icon
74
NVIDIA
NVDA
$4.77T
$36.8M 0.35%
8,446,680
+792,280
+10% +$3.33M
DLTR icon
75
Dollar Tree
DLTR
$24.4B
$36.5M 0.35%
320,096
+10,995
+4% +$1.15M
1 2
3
4 5

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AAM
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Personal Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Capital Advisors held 373 positions worth $10.5B, up 6.5% from $9.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $622M of net new capital in Q3 2019, opening 53 new positions and adding to 252 existing holdings. Its largest new stake was Service Corp International: 564,701 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $34.6M trimmed.

  • Personal Capital Advisors's largest Q3 2019 buy was Service Corp International: 564,701 shares worth $27M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2019, an estimated $59.4M increase.
  • Personal Capital Advisors's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $34.6M.
  • Personal Capital Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $30.7M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $10.5B portfolio in Q3 2019.
  • Personal Capital Advisors opened 53 new positions and closed 11 in Q3 2019.
  • Personal Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $10.5B.

Based on Personal Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.