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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
CVX icon
51
Chevron
CVX
$392B
$55.1M 0.42%
765,516
+69,774
+10% +$5.87M
INTC icon
52
Intel
INTC
$455B
$53.8M 0.41%
1,038,927
+32,897
+3% +$1.71M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$53.8M 0.41%
361,028
+8,646
+2% +$1.28M
WM icon
54
Waste Management
WM
$90.6B
$53.5M 0.4%
473,167
+3,219
+0.7% +$356K
VRSK icon
55
Verisk Analytics
VRSK
$25.4B
$53.3M 0.4%
287,831
+1,853
+0.6% +$339K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$52.5M 0.4%
1,129,253
+19,251
+2% +$842K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$52.3M 0.39%
225,084
+3,759
+2% +$821K
DD icon
58
DuPont de Nemours
DD
$18.5B
$51.6M 0.39%
740,958
+23,497
+3% +$1.65M
BAC icon
59
Bank of America
BAC
$435B
$49.6M 0.37%
2,060,855
+40,815
+2% +$1.02M
CRL icon
60
Charles River Laboratories
CRL
$11.2B
$49.5M 0.37%
218,716
-4,632
-2% -$961K
HON icon
61
Honeywell
HON
$77B
$49.1M 0.37%
316,749
+9,677
+3% +$1.44M
KO icon
62
Coca-Cola
KO
$377B
$48.6M 0.37%
984,828
+21,754
+2% +$1.05M
DUK icon
63
Duke Energy
DUK
$97.8B
$48.5M 0.37%
547,552
+7,193
+1% +$593K
SO icon
64
Southern Company
SO
$109B
$47.9M 0.36%
883,579
+7,769
+0.9% +$415K
PFE icon
65
Pfizer
PFE
$143B
$47.3M 0.36%
1,359,044
+37,509
+3% +$1.32M
PYPL icon
66
PayPal
PYPL
$48.9B
$46.3M 0.35%
234,843
+130,490
+125% +$24.6M
NUE icon
67
Nucor
NUE
$58.6B
$46.1M 0.35%
1,026,794
+49,783
+5% +$2.21M
DOW icon
68
Dow Inc
DOW
$21.9B
$45.9M 0.35%
974,807
-9,469
-1% -$425K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$45.4M 0.34%
1,516,881
+17,517
+1% +$583K
UPS icon
70
United Parcel Service
UPS
$88.6B
$44.5M 0.34%
266,847
-104,562
-28% -$15.2M
NEM icon
71
Newmont
NEM
$98.7B
$44.2M 0.33%
696,924
+2,615
+0.4% +$170K
T icon
72
AT&T
T
$159B
$44.1M 0.33%
2,049,393
-11,408
-0.6% -$255K
NTRS icon
73
Northern Trust
NTRS
$33.3B
$43.3M 0.33%
554,719
-714
-0.1% -$57.3K
POOL icon
74
Pool Corp
POOL
$6.75B
$42.2M 0.32%
126,102
-16,559
-12% -$5.12M
ECL icon
75
Ecolab
ECL
$78.1B
$41.9M 0.32%
209,724
+26,159
+14% +$5.23M
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.