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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
VRSK icon
76
Verisk Analytics
VRSK
$27.8B
$36.2M 0.34%
228,638
-40,250
-15% -$6.24M
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$35.9M 0.34%
801,890
+15,620
+2% +$671K
OKE icon
78
Oneok
OKE
$55.9B
$35.5M 0.34%
481,569
+20,758
+5% +$1.47M
MAR icon
79
Marriott International
MAR
$101B
$35.4M 0.34%
284,900
+17,579
+7% +$2.33M
TYL icon
80
Tyler Technologies
TYL
$13.7B
$35M 0.33%
133,180
+3,273
+3% +$802K
LHX icon
81
L3Harris
LHX
$56.9B
$33.5M 0.32%
160,598
+155,612
+3,121% +$31.9M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.2M 0.32%
495,691
+492,641
+16,152% +$33M
PPLI
83
People Inc
PPLI
$3.13B
$32.7M 0.31%
840,469
+14,598
+2% +$623K
BKR icon
84
Baker Hughes
BKR
$58B
$32.7M 0.31%
1,409,930
-51,235
-4% -$1.2M
EVRG icon
85
Evergy
EVRG
$19.7B
$32.7M 0.31%
490,626
+14,924
+3% +$944K
FRC
86
DELISTED
First Republic Bank
FRC
$32.3M 0.31%
334,216
+17,756
+6% +$1.68M
PNW icon
87
Pinnacle West Capital
PNW
$12.8B
$32M 0.31%
329,797
+15,284
+5% +$1.44M
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$31.9M 0.3%
982,146
+156,704
+19% +$5.15M
SMG icon
89
ScottsMiracle-Gro
SMG
$4.25B
$31.6M 0.3%
309,916
+10,183
+3% +$1.07M
ALLY icon
90
Ally Financial
ALLY
$13.4B
$31.5M 0.3%
950,458
+39,580
+4% +$1.28M
PPC icon
91
Pilgrim's Pride
PPC
$7.09B
$31.3M 0.3%
977,317
-175,297
-15% -$5.09M
AES icon
92
AES
AES
$10.6B
$30.5M 0.29%
1,867,099
+98,501
+6% +$1.59M
ECL icon
93
Ecolab
ECL
$79.6B
$29.3M 0.28%
147,907
+12,292
+9% +$2.46M
NTRS icon
94
Northern Trust
NTRS
$22.2B
$28.6M 0.27%
306,147
+2,880
+0.9% +$264K
VVV icon
95
Valvoline
VVV
$5.13B
$28.3M 0.27%
1,284,355
+73,240
+6% +$1.57M
EHC icon
96
Encompass Health
EHC
$11.5B
$28.2M 0.27%
559,593
+27,336
+5% +$1.37M
SCI icon
97
Service Corp International
SCI
$11.7B
$27M 0.26%
+564,701
New +$26.5M
SYY icon
98
Sysco
SYY
$40.8B
$26.7M 0.26%
336,853
+15,628
+5% +$1.15M
KHC icon
99
Kraft Heinz
KHC
$32.4B
$25.5M 0.24%
913,298
+32,981
+4% +$949K
NEM icon
100
Newmont
NEM
$96.4B
$24.9M 0.24%
657,603
+38,867
+6% +$1.51M
2 3
4
5 6

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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.