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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
T icon
51
AT&T
T
$159B
$43.2M 0.43%
1,964,455
+76,356
+4% +$2.09M
DUK icon
52
Duke Energy
DUK
$97.8B
$42.9M 0.42%
529,370
+10,959
+2% +$1.01M
WM icon
53
Waste Management
WM
$90.6B
$42.7M 0.42%
459,993
+7,267
+2% +$834K
KO icon
54
Coca-Cola
KO
$377B
$41.7M 0.41%
939,241
+13,228
+1% +$714K
PFE icon
55
Pfizer
PFE
$143B
$40.1M 0.4%
1,293,956
+81,618
+7% +$2.78M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$39.7M 0.39%
1,446,910
+249,384
+21% +$8.23M
VRSK icon
57
Verisk Analytics
VRSK
$25.4B
$39.4M 0.39%
281,819
+11,282
+4% +$1.77M
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$38M 0.37%
1,076,160
+48,785
+5% +$1.99M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$37.8M 0.37%
+16,970
New +$862K
HON icon
60
Honeywell
HON
$77B
$37.5M 0.37%
296,566
+8,789
+3% +$1.36M
ES icon
61
Eversource Energy
ES
$26.9B
$37.4M 0.37%
477,523
-89,444
-16% -$7.85M
KHC icon
62
Kraft Heinz
KHC
$30.7B
$36.7M 0.36%
1,483,020
+241,651
+19% +$6.63M
HD icon
63
Home Depot
HD
$331B
$36.6M 0.36%
195,189
+7,815
+4% +$1.72M
SCCO icon
64
Southern Copper
SCCO
$143B
$35.3M 0.35%
1,348,795
+47,114
+4% +$1.58M
KMI icon
65
Kinder Morgan
KMI
$71.7B
$33.6M 0.33%
2,404,181
+55,814
+2% +$1.06M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.4M 0.33%
14,081
+685
+5% +$18.9K
POOL icon
67
Pool Corp
POOL
$6.75B
$33.3M 0.33%
169,222
-25,635
-13% -$5.46M
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$32.9M 0.32%
+213,993
New +$38.6M
LHX icon
69
L3Harris
LHX
$51.6B
$32.6M 0.32%
180,645
+2,451
+1% +$502K
XOM icon
70
ExxonMobil
XOM
$644B
$32.4M 0.32%
838,432
+138,453
+20% +$7.64M
UPS icon
71
United Parcel Service
UPS
$88.6B
$32.3M 0.32%
345,480
-85,799
-20% -$8.89M
TYL icon
72
Tyler Technologies
TYL
$12.7B
$32.2M 0.32%
108,440
-27,757
-20% -$8.6M
FTNT icon
73
Fortinet
FTNT
$119B
$31.7M 0.31%
1,563,195
+30,360
+2% +$651K
NEM icon
74
Newmont
NEM
$98.7B
$31.5M 0.31%
694,198
-13,240
-2% -$597K
CVS icon
75
CVS Health
CVS
$133B
$31.3M 0.31%
529,716
-187,052
-26% -$12.5M
1 2
3
4 5

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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.