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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
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$145B
| $24.8M | 0.2% |
797,199
+88,661
| +13% | +$2.76M |
|
102
Vanguard Materials ETF
VAW
$3.01B
| $22.7M | 0.19% |
188,508
+15,810
| +9% | +$1.78M |
|
|
VPU
103
Vanguard Utilities ETF
VPU
$8.56B
| $21.5M | 0.18% |
173,916
+12,757
| +8% | +$1.62M |
|
104
Sysco
SYY
$40.8B
| $21.2M | 0.18% |
388,017
+10,887
| +3% | +$572K |
|
105
Pilgrim's Pride
PPC
$7.13B
| $20.1M | 0.17% |
1,188,877
+139,091
| +13% | +$2.71M |
|
106
Oneok
OKE
$56.7B
| $20.1M | 0.17% |
603,956
+103,163
| +21% | +$3.36M |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $19.6M | 0.16% |
+280,625
| New | +$18.5M |
|
108
Owens Corning
OC
$11B
| $19.2M | 0.16% |
343,627
+21,493
| +7% | +$1M |
|
109
PepsiCo
PEP
$196B
| $18.3M | 0.15% |
138,274
+3,640
| +3% | +$480K |
|
110
PayPal
PYPL
$49.9B
| $18.2M | 0.15% |
104,353
+15,932
| +18% | +$2.2M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.14% |
137,753
+6,565
| +5% | +$760K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.8M | 0.13% |
385,108
+19,164
| +5% | +$734K |
|
113
Stepan Co
SCL
$1.5B
| $14.5M | 0.12% |
149,461
-2,260
| -1% | -$212K |
|
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $14.5M | 0.12% |
822,007
+147,357
| +22% | +$2.48M |
|
115
Vanguard Consumer Staples ETF
VDC
$8.16B
| $14.1M | 0.12% |
94,102
+7,725
| +9% | +$1.15M |
|
116
Vanguard Energy ETF
VDE
$9.9B
| $13.9M | 0.12% |
276,944
+76,340
| +38% | +$3.77M |
|
117
Portland General Electric
POR
$5.82B
| $13.6M | 0.11% |
324,962
+8,650
| +3% | +$396K |
|
118
Under Armour Class C
UA
$2.95B
| $13.3M | 0.11% |
1,509,927
+690,843
| +84% | +$5.87M |
|
119
Cal-Maine
CALM
$4.43B
| $13M | 0.11% |
291,537
-2,307
| -0.8% | -$98.2K |
|
120
CMS Energy
CMS
$23.3B
| $12.8M | 0.11% |
218,941
+15,010
| +7% | +$869K |
|
121
Vanguard Communication Services ETF
VOX
$5.68B
| $12.8M | 0.11% |
137,393
+8,115
| +6% | +$718K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $12.8M | 0.11% |
268,287
+71,682
| +36% | +$3.21M |
|
123
California Water Service
CWT
$3.1B
| $12.7M | 0.11% |
267,006
-1,233
| -0.5% | -$58.2K |
|
124
Chipotle Mexican Grill
CMG
$43.9B
| $11.9M | 0.1% |
565,850
+416,550
| +279% | +$7.71M |
|
125
Clearwater Paper
CLW
$349M
| $11.2M | 0.09% |
310,955
-2,432
| -0.8% | -$67.6K |
|
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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.