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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
CALM icon
126
Cal-Maine
CALM
$4.45B
$11.2M 0.11%
280,880
+6,344
+2% +$264K
ORA icon
127
Ormat Technologies
ORA
$5.82B
$9.9M 0.09%
133,250
+5,111
+4% +$352K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$9.88M 0.09%
453,349
+63,092
+16% +$1.38M
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.71B
$9.34M 0.09%
107,761
+7,783
+8% +$686K
IDCC icon
130
InterDigital
IDCC
$6.74B
$8.45M 0.08%
161,138
-29,401
-15% -$1.66M
MCD icon
131
McDonald's
MCD
$193B
$8.33M 0.08%
38,781
-32
-0.1% -$6.86K
RLI icon
132
RLI Corp
RLI
$5.97B
$7.82M 0.07%
168,340
+6,400
+4% +$290K
NWE icon
133
NorthWestern Energy
NWE
$4.35B
$7.17M 0.07%
95,585
+5,054
+6% +$365K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.4B
$7.07M 0.07%
60,763
-2,041
-3% -$240K
CCOI icon
135
Cogent Communications
CCOI
$623M
$6.59M 0.06%
119,644
+6,487
+6% +$387K
BFH icon
136
Bread Financial
BFH
$4.43B
$6.57M 0.06%
64,270
+11,660
+22% +$1.31M
BNY
137
Bank of New York Mellon
BNY
$105B
$6.5M 0.06%
143,832
-7,083
-5% -$315K
SMTC icon
138
Semtech
SMTC
$10.1B
$6.5M 0.06%
133,635
+8,503
+7% +$404K
NWN icon
139
Northwest Natural Holdings
NWN
$2.15B
$6.43M 0.06%
90,135
+5,303
+6% +$376K
SWX icon
140
Southwest Gas
SWX
$6.66B
$6.33M 0.06%
69,565
+4,446
+7% +$400K
ABM icon
141
ABM Industries
ABM
$2.88B
$6M 0.06%
165,088
+10,537
+7% +$409K
SANM icon
142
Sanmina
SANM
$9.14B
$5.88M 0.06%
183,026
+16,973
+10% +$521K
WERN icon
143
Werner Enterprises
WERN
$2.2B
$5.74M 0.05%
162,604
+14,392
+10% +$469K
TGI
144
DELISTED
Triumph Group
TGI
$5.66M 0.05%
247,560
+20,383
+9% +$466K
DORM icon
145
Dorman Products
DORM
$4.28B
$5.53M 0.05%
69,524
-1,997
-3% -$155K
HAIN icon
146
Hain Celestial
HAIN
$45.4M
$5.34M 0.05%
248,847
+24,629
+11% +$516K
FUL icon
147
H.B. Fuller
FUL
$2.97B
$5.14M 0.05%
110,514
+11,806
+12% +$540K
CLW icon
148
Clearwater Paper
CLW
$349M
$4.96M 0.05%
235,080
+32,592
+16% +$579K
LOCO icon
149
El Pollo Loco
LOCO
$506M
$4.64M 0.04%
423,191
-3,171
-0.7% -$33.5K
MDB icon
150
MongoDB
MDB
$26.6B
$4.49M 0.04%
+37,280
New +$5.38M
4 5
6
7 8

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GG
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AIM
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AAM
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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.