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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
DOW icon
76
Dow Inc
DOW
$22B
$40.1M 0.33%
984,276
+88,272
+10% +$3.23M
CRL icon
77
Charles River Laboratories
CRL
$11.3B
$38.9M 0.32%
223,348
-1,991
-0.9% -$318K
POOL icon
78
Pool Corp
POOL
$7.05B
$38.8M 0.32%
142,661
-26,561
-16% -$6.15M
KMI icon
79
Kinder Morgan
KMI
$70.9B
$38.5M 0.32%
2,540,447
+136,266
+6% +$2.07M
VLO icon
80
Valero Energy
VLO
$89.5B
$36.8M 0.3%
625,637
+132,027
+27% +$7.89M
ECL icon
81
Ecolab
ECL
$79.8B
$36.5M 0.3%
183,565
+7,646
+4% +$1.48M
SMG icon
82
ScottsMiracle-Gro
SMG
$4.09B
$36M 0.3%
267,867
-24,656
-8% -$3.18M
PPL
83
PPL Corp
PPL
$26.9B
$35.6M 0.29%
1,379,586
+23,079
+2% +$600K
TYL icon
84
Tyler Technologies
TYL
$13.7B
$34.9M 0.29%
100,607
-7,833
-7% -$2.63M
CVS icon
85
CVS Health
CVS
$135B
$34.1M 0.28%
524,604
-5,112
-1% -$322K
ALB icon
86
Albemarle
ALB
$13.4B
$33.6M 0.28%
434,888
+21,776
+5% +$1.48M
EMN icon
87
Eastman Chemical
EMN
$7.69B
$31.6M 0.26%
453,740
+26,861
+6% +$1.69M
FRC
88
DELISTED
First Republic Bank
FRC
$31.5M 0.26%
297,136
-41,285
-12% -$4.24M
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$31.5M 0.26%
745,497
+9,132
+1% +$386K
LHX icon
90
L3Harris
LHX
$55.4B
$31.4M 0.26%
184,824
+4,179
+2% +$785K
MAS icon
91
Masco
MAS
$14.3B
$31.2M 0.26%
621,954
+8,052
+1% +$349K
EVRG icon
92
Evergy
EVRG
$19.4B
$31.1M 0.26%
525,151
+7,744
+1% +$459K
AES icon
93
AES
AES
$10.6B
$30.3M 0.25%
2,087,886
+79,506
+4% +$1.04M
EHC icon
94
Encompass Health
EHC
$11.3B
$29.5M 0.24%
599,057
+6,948
+1% +$375K
VVV icon
95
Valvoline
VVV
$5.06B
$29.4M 0.24%
1,519,915
+66,187
+5% +$1.12M
PNW icon
96
Pinnacle West Capital
PNW
$12.4B
$28.3M 0.23%
386,217
+19,041
+5% +$1.44M
BKR icon
97
Baker Hughes
BKR
$58.3B
$28.1M 0.23%
1,824,095
+585,581
+47% +$8.56M
LOW icon
98
Lowe's Companies
LOW
$121B
$26.4M 0.22%
195,259
-3,019
-2% -$345K
SCI icon
99
Service Corp International
SCI
$11.8B
$26.2M 0.22%
674,402
+32,851
+5% +$1.26M
CTRA
100
DELISTED
Coterra Energy
CTRA
$25.8M 0.21%
1,500,841
+36,302
+2% +$704K
2 3
4
5 6

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GG
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AAM
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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.