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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
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$31.2M 0.31%
422,802
+53,857
+15% +$4.59M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9M 0.3%
268,207
+248,287
+1,246% +$28.3M
EHC icon
78
Encompass Health
EHC
$11B
$30.2M 0.3%
592,109
+4,871
+0.8% +$281K
PPLI
79
People Inc
PPLI
$3.09B
$30.2M 0.3%
940,353
+67,598
+8% +$2.68M
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$30M 0.3%
736,365
-85,568
-10% -$4.04M
SMG icon
81
ScottsMiracle-Gro
SMG
$3.82B
$30M 0.3%
292,523
-30,898
-10% -$3.4M
CVX icon
82
Chevron
CVX
$392B
$29M 0.29%
470,075
+38,106
+9% +$3.77M
EVRG icon
83
Evergy
EVRG
$19.1B
$28.5M 0.28%
517,407
+4,662
+0.9% +$306K
CRL icon
84
Charles River Laboratories
CRL
$11.2B
$28.5M 0.28%
225,339
+1,034
+0.5% +$155K
PPL
85
PPL Corp
PPL
$26.5B
$28.4M 0.28%
1,356,507
+37,623
+3% +$1.21M
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$27.9M 0.28%
367,176
+12,891
+4% +$1.17M
ECL icon
87
Ecolab
ECL
$78.1B
$27.5M 0.27%
175,919
+12,163
+7% +$2.29M
TWLO icon
88
Twilio
TWLO
$30B
$27.1M 0.27%
302,194
+7,148
+2% +$785K
DOW icon
89
Dow Inc
DOW
$21.9B
$26.5M 0.26%
896,004
+157,062
+21% +$6.68M
NUE icon
90
Nucor
NUE
$58.6B
$26M 0.26%
717,543
-94,621
-12% -$4.2M
NTRS icon
91
Northern Trust
NTRS
$33.3B
$25.8M 0.25%
425,477
+52,478
+14% +$4.81M
AES icon
92
AES
AES
$10.5B
$25.5M 0.25%
2,008,380
+48,862
+2% +$876K
CTRA
93
DELISTED
Coterra Energy
CTRA
$25.3M 0.25%
1,464,539
+111,611
+8% +$1.77M
SCI icon
94
Service Corp International
SCI
$11.7B
$25.2M 0.25%
641,551
+27,480
+4% +$1.28M
BAC icon
95
Bank of America
BAC
$435B
$23.8M 0.23%
1,556,978
+169,112
+12% +$5.07M
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
$23.8M 0.23%
+14,838
New +$317K
ALB icon
97
Albemarle
ALB
$13.9B
$23.4M 0.23%
413,112
+47,969
+13% +$3.68M
MAS icon
98
Masco
MAS
$14.1B
$21.3M 0.21%
613,902
-24,632
-4% -$1.08M
FRC
99
DELISTED
First Republic Bank
FRC
$20.9M 0.21%
338,421
-11,804
-3% -$1.25M
DD icon
100
DuPont de Nemours
DD
$18.5B
$20.9M 0.21%
479,675
+72,881
+18% +$4.46M
2 3
4
5 6

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AAM
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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.