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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
VLO icon
101
Valero Energy
VLO
$90.1B
$20.8M 0.21%
493,610
-12,049
-2% -$875K
UBER icon
102
Uber
UBER
$143B
$20.2M 0.2%
708,538
+694,760
+5,043% +$22.9M
EMN icon
103
Eastman Chemical
EMN
$8B
$20M 0.2%
426,879
+74,253
+21% +$4.77M
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$19.7M 0.19%
161,159
-12,605
-7% -$1.77M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 0.19%
317,577
+301,512
+1,877% +$22.5M
PPC icon
106
Pilgrim's Pride
PPC
$6.51B
$19.1M 0.19%
1,049,786
+25,872
+3% +$631K
VVV icon
107
Valvoline
VVV
$4.9B
$19.1M 0.19%
1,453,728
+89,117
+7% +$1.71M
SYY icon
108
Sysco
SYY
$40.8B
$17.3M 0.17%
377,130
+24,038
+7% +$1.66M
LOW icon
109
Lowe's Companies
LOW
$117B
$17.1M 0.17%
198,278
-2,558
-1% -$279K
VAW icon
110
Vanguard Materials ETF
VAW
$2.95B
$16.7M 0.16%
172,698
+9,575
+6% +$1.14M
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$16.3M 0.16%
332,210
+39,624
+14% +$2.28M
PEP icon
112
PepsiCo
PEP
$190B
$16.2M 0.16%
134,634
+5,657
+4% +$765K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.3M 0.15%
+4,800
New +$114K
POR icon
114
Portland General Electric
POR
$5.8B
$15.2M 0.15%
316,312
-34,298
-10% -$1.92M
CWT icon
115
California Water Service
CWT
$3.1B
$13.5M 0.13%
268,239
-1,513
-0.6% -$78.5K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 0.13%
131,188
+5,723
+5% +$756K
SCL icon
117
Stepan Co
SCL
$1.46B
$13.4M 0.13%
151,721
-1,230
-0.8% -$117K
BKR icon
118
Baker Hughes
BKR
$60B
$13.1M 0.13%
1,238,514
-86,369
-7% -$1.62M
CALM icon
119
Cal-Maine
CALM
$4.12B
$12.9M 0.13%
293,844
+2,115
+0.7% +$80K
OC icon
120
Owens Corning
OC
$11.2B
$12.6M 0.12%
322,134
+15,918
+5% +$891K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 0.12%
365,944
+15,692
+4% +$650K
CMS icon
122
CMS Energy
CMS
$22.6B
$12.1M 0.12%
203,931
-23,745
-10% -$1.52M
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.97B
$12M 0.12%
86,377
-7,276
-8% -$1.12M
YELP icon
124
Yelp
YELP
$1.45B
$11.9M 0.12%
655,920
+54,985
+9% +$1.67M
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.3M 0.11%
674,650
+91,341
+16% +$1.85M
3 4
5
6 7

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AIM
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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.