We are live on ! Find out more
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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$41.9M 0.32%
1,684,300
+1,118,450
+198% +$27M
ES icon
77
Eversource Energy
ES
$26.9B
$41.3M 0.31%
494,281
+11,181
+2% +$957K
MTCH icon
78
Match Group
MTCH
$9.19B
$40.9M 0.31%
+369,904
New +$39.2M
ROP icon
79
Roper Technologies
ROP
$38.8B
$40.7M 0.31%
+103,099
New +$42.9M
SMG icon
80
ScottsMiracle-Gro
SMG
$3.82B
$40.6M 0.31%
265,541
-2,326
-0.9% -$359K
DLTR icon
81
Dollar Tree
DLTR
$24.4B
$40.3M 0.3%
441,157
+5,221
+1% +$491K
ALB icon
82
Albemarle
ALB
$13.9B
$39.5M 0.3%
441,941
+7,053
+2% +$625K
AES icon
83
AES
AES
$10.5B
$39.2M 0.3%
2,166,006
+78,120
+4% +$1.31M
EMN icon
84
Eastman Chemical
EMN
$8B
$36.6M 0.28%
468,509
+14,769
+3% +$1.11M
FTNT icon
85
Fortinet
FTNT
$119B
$36.3M 0.27%
1,540,135
-3,910
-0.3% -$101K
TYL icon
86
Tyler Technologies
TYL
$12.7B
$35.4M 0.27%
101,639
+1,032
+1% +$357K
FRC
87
DELISTED
First Republic Bank
FRC
$34.9M 0.26%
320,204
+23,068
+8% +$2.56M
MAS icon
88
Masco
MAS
$14.1B
$34.1M 0.26%
618,815
-3,139
-0.5% -$176K
PPL
89
PPL Corp
PPL
$26.5B
$33.8M 0.25%
1,242,191
-137,395
-10% -$3.7M
VLO icon
90
Valero Energy
VLO
$90.1B
$32.6M 0.25%
753,203
+127,566
+20% +$6.68M
LOW icon
91
Lowe's Companies
LOW
$117B
$32.1M 0.24%
193,706
-1,553
-0.8% -$239K
LHX icon
92
L3Harris
LHX
$51.6B
$31.9M 0.24%
187,782
+2,958
+2% +$519K
UBER icon
93
Uber
UBER
$143B
$31.6M 0.24%
866,947
+69,748
+9% +$2.3M
EHC icon
94
Encompass Health
EHC
$11B
$31.4M 0.24%
607,323
+8,266
+1% +$424K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$31.2M 0.24%
2,529,583
-10,864
-0.4% -$151K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$30.4M 0.23%
754,778
+9,281
+1% +$399K
VVV icon
97
Valvoline
VVV
$4.9B
$29.5M 0.22%
1,548,338
+28,423
+2% +$587K
SCI icon
98
Service Corp International
SCI
$11.7B
$29.4M 0.22%
696,961
+22,559
+3% +$962K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$27.2M 0.2%
364,624
-21,593
-6% -$1.65M
CTRA
100
DELISTED
Coterra Energy
CTRA
$26.7M 0.2%
1,539,425
+38,584
+3% +$721K
2 3
4
5 6

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.