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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
EMN icon
101
Eastman Chemical
EMN
$7.79B
$24.9M 0.24%
337,748
+26,007
+8% +$1.87M
MAS icon
102
Masco
MAS
$16.5B
$24.8M 0.24%
595,822
+46,609
+8% +$1.87M
VPU
103
Vanguard Utilities ETF
VPU
$8.68B
$23.7M 0.23%
165,324
+9,812
+6% +$1.35M
OXY icon
104
Occidental Petroleum
OXY
$53.6B
$22.8M 0.22%
513,744
-103,679
-17% -$4.9M
LOW icon
105
Lowe's Companies
LOW
$122B
$22M 0.21%
200,016
+2,774
+1% +$293K
DOW icon
106
Dow Inc
DOW
$20.8B
$21.5M 0.2%
450,537
+52,693
+13% +$2.47M
FTNT icon
107
Fortinet
FTNT
$110B
$21.2M 0.2%
+1,381,045
New +$22.4M
ALB icon
108
Albemarle
ALB
$13.3B
$20.5M 0.2%
294,881
-631
-0.2% -$43K
POR icon
109
Portland General Electric
POR
$5.92B
$19.5M 0.19%
345,616
+1,269
+0.4% +$70.6K
VAW icon
110
Vanguard Materials ETF
VAW
$3.05B
$19.2M 0.18%
152,133
+11,774
+8% +$1.48M
OC icon
111
Owens Corning
OC
$11.5B
$18.4M 0.18%
291,732
+15,054
+5% +$862K
CRL icon
112
Charles River Laboratories
CRL
$11.6B
$17.2M 0.16%
129,625
+4,350
+3% +$583K
UA icon
113
Under Armour Class C
UA
$2.97B
$17M 0.16%
940,375
+80,162
+9% +$1.58M
PEP icon
114
PepsiCo
PEP
$195B
$16.3M 0.16%
118,835
+8,583
+8% +$1.14M
CTRA
115
DELISTED
Coterra Energy
CTRA
$14.5M 0.14%
825,286
-142,896
-15% -$2.74M
SCL icon
116
Stepan Co
SCL
$1.32B
$14.3M 0.14%
147,832
+1,518
+1% +$144K
CWT icon
117
California Water Service
CWT
$3.14B
$14M 0.13%
263,770
+1,744
+0.7% +$93.4K
AAON icon
118
Aaon
AAON
$7.68B
$14M 0.13%
455,709
-13,254
-3% -$428K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$13.9M 0.13%
251,564
+23,776
+10% +$1.31M
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8.14B
$13.8M 0.13%
88,209
+6,072
+7% +$933K
CMS icon
121
CMS Energy
CMS
$23B
$13.6M 0.13%
212,098
+11,019
+5% +$669K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$13.5M 0.13%
322,892
+20,264
+7% +$847K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.13%
112,501
+8,506
+8% +$1.01M
VDE icon
124
Vanguard Energy ETF
VDE
$9.72B
$11.8M 0.11%
150,756
+18,388
+14% +$1.47M
YELP icon
125
Yelp
YELP
$1.51B
$11.2M 0.11%
322,966
+10,749
+3% +$372K
3 4
5
6 7

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RCAMU
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GG
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AIM
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AAM
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GJIC
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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.