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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
ECL icon
76
Ecolab
ECL
$78.1B
$48.8M 0.31%
225,408
+15,684
+7% +$3.28M
INTC icon
77
Intel
INTC
$455B
$48.5M 0.31%
973,594
-65,333
-6% -$3.19M
EMN icon
78
Eastman Chemical
EMN
$8B
$48.4M 0.31%
482,349
+13,840
+3% +$1.28M
T icon
79
AT&T
T
$159B
$47.4M 0.3%
2,182,488
+133,095
+6% +$2.87M
POOL icon
80
Pool Corp
POOL
$6.75B
$47.2M 0.3%
126,643
+541
+0.4% +$189K
UPS icon
81
United Parcel Service
UPS
$88.6B
$46.8M 0.3%
277,904
+11,057
+4% +$1.87M
ROP icon
82
Roper Technologies
ROP
$38.8B
$46.5M 0.3%
107,820
+4,721
+5% +$1.94M
FTNT icon
83
Fortinet
FTNT
$119B
$45.9M 0.29%
1,545,785
+5,650
+0.4% +$143K
XOM icon
84
ExxonMobil
XOM
$644B
$45.3M 0.29%
1,098,050
-518,459
-32% -$19.4M
UBER icon
85
Uber
UBER
$143B
$45.2M 0.29%
885,916
+18,969
+2% +$850K
TYL icon
86
Tyler Technologies
TYL
$12.7B
$44.5M 0.28%
101,866
+227
+0.2% +$93.7K
NEM icon
87
Newmont
NEM
$98.7B
$43.8M 0.28%
731,471
+34,547
+5% +$2.13M
APD icon
88
Air Products & Chemicals
APD
$65.7B
$42.9M 0.27%
156,936
+134,301
+593% +$37.8M
MNST icon
89
Monster Beverage
MNST
$94.3B
$42.5M 0.27%
+918,940
New +$38.6M
VLO icon
90
Valero Energy
VLO
$90.1B
$41.5M 0.27%
734,242
-18,961
-3% -$930K
BKR icon
91
Baker Hughes
BKR
$60B
$41.4M 0.26%
1,987,055
+126,753
+7% +$2.23M
EHC icon
92
Encompass Health
EHC
$11B
$41.4M 0.26%
629,365
+22,042
+4% +$1.3M
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$40.7M 0.26%
806,846
-322,407
-29% -$15.9M
KMI icon
94
Kinder Morgan
KMI
$71.7B
$38.9M 0.25%
2,848,723
+319,140
+13% +$4.27M
LHX icon
95
L3Harris
LHX
$51.6B
$38M 0.24%
200,985
+13,203
+7% +$2.42M
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$37.2M 0.24%
787,624
+32,846
+4% +$1.46M
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36.9M 0.24%
428,377
+99,568
+30% +$8.09M
PPL
98
PPL Corp
PPL
$26.5B
$36.1M 0.23%
1,281,782
+39,591
+3% +$1.12M
CVS icon
99
CVS Health
CVS
$133B
$35.6M 0.23%
521,760
+64,193
+14% +$4.18M
SCI icon
100
Service Corp International
SCI
$11.7B
$35.4M 0.23%
721,327
+24,366
+3% +$1.16M
2 3
4
5 6

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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.