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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
+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
CVS icon
101
CVS Health
CVS
$133B
$26.7M 0.2%
457,567
-67,037
-13% -$4.17M
EVRG icon
102
Evergy
EVRG
$19.1B
$26.5M 0.2%
521,815
-3,336
-0.6% -$187K
VAW icon
103
Vanguard Materials ETF
VAW
$2.95B
$26.1M 0.2%
193,855
+5,347
+3% +$708K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.1M 0.19%
328,809
+48,184
+17% +$3.63M
BKR icon
105
Baker Hughes
BKR
$60B
$24.7M 0.19%
1,860,302
+36,207
+2% +$554K
OC icon
106
Owens Corning
OC
$11.2B
$24M 0.18%
348,185
+4,558
+1% +$292K
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
$23.8M 0.18%
184,218
+10,302
+6% +$1.33M
SYY icon
108
Sysco
SYY
$40.8B
$22.7M 0.17%
364,225
-23,792
-6% -$1.38M
OKE icon
109
Oneok
OKE
$57.2B
$20.5M 0.15%
788,114
+184,158
+30% +$5.13M
PEP icon
110
PepsiCo
PEP
$190B
$19.9M 0.15%
143,851
+5,577
+4% +$759K
PPC icon
111
Pilgrim's Pride
PPC
$6.51B
$19.7M 0.15%
1,313,136
+124,259
+10% +$1.98M
EW icon
112
Edwards Lifesciences
EW
$49.6B
$19.3M 0.15%
241,596
+198,188
+457% +$15.5M
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$18.2M 0.14%
931,944
+109,937
+13% +$2.12M
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 0.13%
397,968
+12,860
+3% +$560K
UA icon
115
Under Armour Class C
UA
$2.77B
$17.4M 0.13%
1,773,361
+263,434
+17% +$2.47M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.6M 0.12%
558,422
+550,442
+6,898% +$16.3M
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.2M 0.12%
99,303
+5,201
+6% +$838K
SCL icon
118
Stepan Co
SCL
$1.46B
$16M 0.12%
146,769
-2,692
-2% -$295K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.59B
$14.4M 0.11%
140,889
+3,496
+3% +$355K
CMS icon
120
CMS Energy
CMS
$22.6B
$14.3M 0.11%
233,121
+14,180
+6% +$868K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.6M 0.1%
909,926
+877,526
+2,708% +$15.6M
REET icon
122
iShares Global REIT ETF
REET
$5.09B
$12.9M 0.1%
+611,397
New +$13.1M
VDE icon
123
Vanguard Energy ETF
VDE
$10.1B
$12M 0.09%
297,165
+20,221
+7% +$962K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 0.09%
231,560
-36,727
-14% -$1.86M
POR icon
125
Portland General Electric
POR
$5.8B
$11.3M 0.09%
319,099
-5,863
-2% -$234K
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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ZCA
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GJIC
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SBL
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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.