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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
NEE icon
51
NextEra Energy
NEE
$185B
$52.1M 0.43%
868,028
+16,076
+2% +$962K
HD icon
52
Home Depot
HD
$337B
$51.4M 0.42%
205,326
+10,137
+5% +$2.32M
SCCO icon
53
Southern Copper
SCCO
$138B
$51M 0.42%
1,383,013
+34,218
+3% +$1.08M
WM icon
54
Waste Management
WM
$95B
$49.8M 0.41%
469,948
+9,955
+2% +$1.01M
VZ icon
55
Verizon
VZ
$197B
$49.6M 0.41%
899,246
+27,304
+3% +$1.54M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$49.6M 0.41%
352,382
-32
-0% -$4.66K
VRSK icon
57
Verisk Analytics
VRSK
$27.7B
$48.7M 0.4%
285,978
+4,159
+1% +$657K
BAC icon
58
Bank of America
BAC
$429B
$48M 0.4%
2,020,040
+463,062
+30% +$10.9M
DD icon
59
DuPont de Nemours
DD
$18.6B
$47.8M 0.4%
717,461
+237,786
+50% +$13.9M
KHC icon
60
Kraft Heinz
KHC
$32.8B
$47.8M 0.39%
1,499,364
+16,344
+1% +$491K
T icon
61
AT&T
T
$164B
$47.1M 0.39%
2,060,801
+96,346
+5% +$2.19M
SO icon
62
Southern Company
SO
$108B
$45.4M 0.38%
875,810
+8,357
+1% +$465K
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$44.3M 0.37%
1,110,002
+33,842
+3% +$1.27M
NTRS icon
64
Northern Trust
NTRS
$21.8B
$44.1M 0.36%
555,433
+129,956
+31% +$10.3M
DUK icon
65
Duke Energy
DUK
$101B
$43.2M 0.36%
540,359
+10,989
+2% +$929K
KO icon
66
Coca-Cola
KO
$383B
$43M 0.36%
963,074
+23,833
+3% +$1.1M
NEM icon
67
Newmont
NEM
$96.2B
$42.9M 0.35%
694,309
+111
+0% +$6.57K
SHW icon
68
Sherwin-Williams
SHW
$83.5B
$42.6M 0.35%
221,325
+7,332
+3% +$1.32M
FTNT icon
69
Fortinet
FTNT
$112B
$42.4M 0.35%
1,544,045
-19,150
-1% -$481K
HON icon
70
Honeywell
HON
$76.4B
$41.8M 0.35%
307,072
+10,506
+4% +$1.39M
UPS icon
71
United Parcel Service
UPS
$88.9B
$41.3M 0.34%
371,409
+25,929
+8% +$2.59M
PFE icon
72
Pfizer
PFE
$143B
$41M 0.34%
1,321,535
+27,579
+2% +$937K
NUE icon
73
Nucor
NUE
$58.3B
$40.5M 0.33%
977,011
+259,468
+36% +$10.5M
DLTR icon
74
Dollar Tree
DLTR
$24.8B
$40.4M 0.33%
435,936
+13,134
+3% +$1.1M
ES icon
75
Eversource Energy
ES
$28.1B
$40.2M 0.33%
483,100
+5,577
+1% +$462K
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.