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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
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
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
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$61.5M 0.39%
296,260
+8,429
+3% +$1.64M
PYPL icon
52
PayPal
PYPL
$48.9B
$61.1M 0.39%
260,788
+25,945
+11% +$5.38M
CVX icon
53
Chevron
CVX
$392B
$60.7M 0.39%
718,772
-46,744
-6% -$3.78M
AMGN icon
54
Amgen
AMGN
$208B
$60.6M 0.39%
263,520
+12,438
+5% +$2.87M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$59.2M 0.38%
376,446
+15,418
+4% +$2.28M
VZ icon
56
Verizon
VZ
$195B
$58.6M 0.37%
997,617
+63,369
+7% +$3.76M
NUE icon
57
Nucor
NUE
$58.6B
$58.4M 0.37%
1,097,013
+70,219
+7% +$3.63M
CMCSA icon
58
Comcast
CMCSA
$85B
$57.8M 0.37%
1,103,004
-313,222
-22% -$15M
DOW icon
59
Dow Inc
DOW
$21.9B
$57.7M 0.37%
1,039,822
+65,015
+7% +$3.36M
MTCH icon
60
Match Group
MTCH
$9.19B
$57.4M 0.37%
379,758
+9,854
+3% +$1.3M
SO icon
61
Southern Company
SO
$109B
$56.9M 0.36%
926,049
+42,470
+5% +$2.55M
KO icon
62
Coca-Cola
KO
$377B
$56.7M 0.36%
1,033,878
+49,050
+5% +$2.54M
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$56.6M 0.36%
231,207
+6,123
+3% +$1.45M
WM icon
64
Waste Management
WM
$90.6B
$55.8M 0.36%
473,212
+45
+0% +$5.25K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$54.4M 0.35%
1,569,173
+52,292
+3% +$1.7M
CRL icon
66
Charles River Laboratories
CRL
$11.2B
$53.9M 0.34%
215,736
-2,980
-1% -$710K
DUK icon
67
Duke Energy
DUK
$97.8B
$53M 0.34%
579,126
+31,574
+6% +$2.92M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.82B
$52.9M 0.34%
265,887
+346
+0.1% +$59.3K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$52.5M 0.34%
1,892,700
+208,400
+12% +$5.47M
AES icon
70
AES
AES
$10.5B
$52.2M 0.33%
2,220,904
+54,898
+3% +$1.14M
NTRS icon
71
Northern Trust
NTRS
$22.4B
$51.2M 0.33%
550,112
-4,607
-0.8% -$406K
PFE icon
72
Pfizer
PFE
$143B
$50M 0.32%
1,359,435
+391
+0% +$14.3K
ES icon
73
Eversource Energy
ES
$26.9B
$49.2M 0.31%
568,983
+74,702
+15% +$6.65M
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$49.2M 0.31%
455,474
+14,317
+3% +$1.44M
FRC
75
DELISTED
First Republic Bank
FRC
$49M 0.31%
333,432
+13,228
+4% +$1.72M
1 2
3
4 5

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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.