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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
Cap. Flow
+$788M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$99.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M
4
BAC icon
Bank of America
BAC
+$40.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.7M
3
MMM icon
3M
MMM
+$34.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.2M
5
ALLY icon
Ally Financial
ALLY
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 4.24%
3 Utilities 4.17%
4 Industrials 4.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.68B
$10.7M 0.09%
114,261
+6,500
+6% +$587K
ORA icon
127
Ormat Technologies
ORA
$5.8B
$10.3M 0.09%
138,532
+5,282
+4% +$400K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.92M 0.08%
165,999
-668,919
-80% -$34.7M
CCOI icon
129
Cogent Communications
CCOI
$635M
$8.37M 0.07%
127,231
+7,587
+6% +$458K
BNY
130
Bank of New York Mellon
BNY
$103B
$7.94M 0.07%
157,824
+13,992
+10% +$668K
RLI icon
131
RLI Corp
RLI
$6.02B
$7.94M 0.07%
176,366
+8,026
+5% +$377K
MCD icon
132
McDonald's
MCD
$193B
$7.91M 0.07%
40,035
+1,254
+3% +$249K
LOCO icon
133
El Pollo Loco
LOCO
$503M
$7.86M 0.07%
519,441
+96,250
+23% +$1.34M
SMTC icon
134
Semtech
SMTC
$9.65B
$7.71M 0.06%
145,652
+12,017
+9% +$602K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30B
$7.65M 0.06%
60,705
-58
-0.1% -$7K
HAIN icon
136
Hain Celestial
HAIN
$44.6M
$7.36M 0.06%
283,439
+34,592
+14% +$827K
NWE icon
137
NorthWestern Energy
NWE
$4.34B
$7.31M 0.06%
101,950
+6,365
+7% +$459K
PETS icon
138
PetMed Express
PETS
$42.3M
$7.29M 0.06%
309,967
+104,916
+51% +$2.35M
NWN icon
139
Northwest Natural Holdings
NWN
$2.15B
$7.21M 0.06%
97,861
+7,726
+9% +$533K
SANM icon
140
Sanmina
SANM
$8.78B
$7.19M 0.06%
209,939
+26,913
+15% +$862K
TGI
141
DELISTED
Triumph Group
TGI
$6.93M 0.06%
274,099
+26,539
+11% +$659K
ABM icon
142
ABM Industries
ABM
$2.89B
$6.91M 0.06%
183,292
+18,204
+11% +$679K
GIII icon
143
G-III Apparel Group
GIII
$1.54B
$6.81M 0.06%
203,408
+39,142
+24% +$1.11M
FUL icon
144
H.B. Fuller
FUL
$3B
$6.79M 0.06%
131,690
+21,176
+19% +$1.05M
WERN icon
145
Werner Enterprises
WERN
$2.2B
$6.75M 0.06%
185,385
+22,781
+14% +$833K
CLW icon
146
Clearwater Paper
CLW
$348M
$6.49M 0.05%
303,635
+68,555
+29% +$1.38M
FIBK icon
147
First Interstate BancSystem
FIBK
$3.67B
$6.42M 0.05%
153,200
+60,789
+66% +$2.55M
OII icon
148
Oceaneering
OII
$4.64B
$6.33M 0.05%
424,323
+146,572
+53% +$2.04M
DORM icon
149
Dorman Products
DORM
$4.22B
$6.25M 0.05%
82,502
+12,978
+19% +$981K
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
$6.06M 0.05%
1,993,312
+1,417,278
+246% +$4.03M
4 5
6
7 8

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GG
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AAM
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Personal Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Capital Advisors held 414 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $788M of net new capital in Q4 2019, opening 52 new positions and adding to 274 existing holdings. Its largest new stake was Twilio: 295,046 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $35.2M trimmed.

  • Personal Capital Advisors's largest Q4 2019 buy was Twilio: 295,046 shares worth $29M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $99.1M increase.
  • Personal Capital Advisors's biggest Q4 2019 reduction was Colgate-Palmolive, cutting an estimated $35.2M.
  • Personal Capital Advisors fully exited Tiffany & Co. in Q4 2019, selling an estimated $1.52M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $11.9B portfolio in Q4 2019.
  • Personal Capital Advisors opened 52 new positions and closed 17 in Q4 2019.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $11.9B.

Based on Personal Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.