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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$39.8M |
| 3 |
Monster Beverage
MNST
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$37.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.9M |
| 4 |
Comcast
CMCSA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $35.4M | 0.23% |
410,280
+292,389
| +248% | +$23.7M |
|
102
Masco
MAS
$14.1B
| $34.9M | 0.22% |
635,540
+16,725
| +3% | +$921K |
|
103
Oneok
OKE
$57.2B
| $34.5M | 0.22% |
899,862
+111,748
| +14% | +$3.76M |
|
104
Pinnacle West Capital
PNW
$12.2B
| $34.4M | 0.22% |
430,519
+65,895
| +18% | +$5.43M |
|
105
Vanguard Materials ETF
VAW
$2.95B
| $33.8M | 0.22% |
215,503
+21,648
| +11% | +$3.19M |
|
106
Cloudflare
NET
$99B
| $33M | 0.21% |
+433,736
| New | +$28.4M |
|
107
Evergy
EVRG
$19.1B
| $32M | 0.2% |
576,363
+54,548
| +10% | +$2.99M |
|
108
Lowe's Companies
LOW
$117B
| $31.8M | 0.2% |
198,067
+4,361
| +2% | +$708K |
|
109
Edwards Lifesciences
EW
$49.6B
| $31M | 0.2% |
339,929
+98,333
| +41% | +$8.16M |
|
110
Pilgrim's Pride
PPC
$6.51B
| $30.6M | 0.2% |
1,559,419
+246,283
| +19% | +$4.46M |
|
111
Sysco
SYY
$40.8B
| $29.9M | 0.19% |
402,752
+38,527
| +11% | +$2.65M |
|
112
Valvoline
VVV
$4.9B
| $29.8M | 0.19% |
1,289,570
-258,768
| -17% | -$5.6M |
|
113
Under Armour Class C
UA
$2.77B
| $29.1M | 0.19% |
1,956,668
+183,307
| +10% | +$2.45M |
|
|
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
| $28.7M | 0.18% |
209,406
+25,188
| +14% | +$3.47M |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.17% |
1,653,116
+113,691
| +7% | +$2M |
|
116
Owens Corning
OC
$11.2B
| $26.8M | 0.17% |
354,232
+6,047
| +2% | +$441K |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $24.2M | 0.15% |
1,106,246
+174,302
| +19% | +$3.58M |
|
118
PepsiCo
PEP
$190B
| $22.7M | 0.15% |
153,338
+9,487
| +7% | +$1.35M |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.2M | 0.14% |
409,844
+11,876
| +3% | +$575K |
|
120
Tesla
TSLA
$1.23T
| $21M | 0.13% |
89,388
+40,548
| +83% | +$6.92M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.97B
| $20.9M | 0.13% |
120,243
+20,940
| +21% | +$3.55M |
|
122
10x Genomics
TXG
$6B
| $20.6M | 0.13% |
145,390
+123,495
| +564% | +$17.9M |
|
123
Vanguard Communication Services ETF
VOX
$5.59B
| $17.7M | 0.11% |
146,943
+6,054
| +4% | +$676K |
|
124
Stepan Co
SCL
$1.46B
| $17.5M | 0.11% |
147,034
+265
| +0.2% | +$31.2K |
|
125
Adobe
ADBE
$99.5B
| $16.2M | 0.1% |
32,328
+11,435
| +55% | +$5.52M |
|
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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.