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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
-16.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.3M |
| 4 |
Sherwin-Williams
SHW
|
+$38.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$51.1M |
| 2 |
Marriott International
MAR
|
+$35.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Costco
COST
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.12% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.59B
| $9.91M | 0.1% |
129,278
+15,017
| +13% | +$1.36M |
|
127
Oneok
OKE
$57.2B
| $9.8M | 0.1% |
500,793
-1,359
| -0.3% | -$82.8K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.24M | 0.09% |
196,605
+30,606
| +18% | +$1.51M |
|
129
Occidental Petroleum
OXY
$56.8B
| $9.21M | 0.09% |
808,315
+217,646
| +37% | +$7.15M |
|
130
PetMed Express
PETS
$41.7M
| $9.13M | 0.09% |
316,721
+6,754
| +2% | +$177K |
|
131
PayPal
PYPL
$48.9B
| $8.81M | 0.09% |
88,421
+73,616
| +497% | +$8.13M |
|
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.18M | 0.08% |
116,464
-298,779
| -72% | -$20.5M |
|
133
RLI Corp
RLI
$5.62B
| $7.91M | 0.08% |
179,740
+3,374
| +2% | +$148K |
|
134
Vanguard Energy ETF
VDE
$10.1B
| $7.89M | 0.08% |
200,604
+26,781
| +15% | +$1.7M |
|
135
Aaon
AAON
$7.3B
| $7.82M | 0.08% |
243,101
-115,408
| -32% | -$4.02M |
|
136
Cogent Communications
CCOI
$676M
| $7.66M | 0.08% |
93,293
-33,938
| -27% | -$2.57M |
|
137
Hain Celestial
HAIN
$45M
| $7.64M | 0.08% |
293,692
+10,253
| +4% | +$256K |
|
138
Ormat Technologies
ORA
$6B
| $7.18M | 0.07% |
105,914
-32,618
| -24% | -$2.46M |
|
139
Werner Enterprises
WERN
$2.24B
| $7.02M | 0.07% |
193,289
+7,904
| +4% | +$284K |
|
140
Clearwater Paper
CLW
$339M
| $6.84M | 0.07% |
313,387
+9,752
| +3% | +$234K |
|
141
Under Armour Class C
UA
$2.77B
| $6.73M | 0.07% |
819,084
-67,801
| -8% | -$973K |
|
142
ICU Medical
ICUI
$4.21B
| $6.48M | 0.06% |
32,022
+5,497
| +21% | +$1.06M |
|
|
BCPC
143
Balchem Corp
BCPC
$5.38B
| $6.38M | 0.06% |
+64,236
| New | +$6.58M |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.37M | 0.06% |
+4,380
| New | +$140K |
|
145
NorthWestern Energy
NWE
$4.23B
| $6.32M | 0.06% |
105,514
+3,564
| +3% | +$254K |
|
146
Northwest Natural Holdings
NWN
$2.06B
| $6.29M | 0.06% |
101,608
+3,747
| +4% | +$262K |
|
147
Sanmina
SANM
$9.95B
| $6.07M | 0.06% |
221,524
+11,585
| +6% | +$338K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.88M | 0.06% |
112,872
+24,252
| +27% | +$1.3M |
|
149
McDonald's
MCD
$192B
| $5.85M | 0.06% |
35,461
-4,574
| -11% | -$901K |
|
150
Southwest Gas
SWX
$6.47B
| $5.75M | 0.06% |
82,590
+6,797
| +9% | +$489K |
|
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Personal Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Personal Capital Advisors held 415 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Personal Capital Advisors deployed $445M of net new capital in Q1 2020, opening 18 new positions and adding to 206 existing holdings. Its largest new stake was Sherwin-Williams: 213,993 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Norfolk Southern, an estimated $51.1M trimmed.
- Personal Capital Advisors's largest Q1 2020 buy was Sherwin-Williams: 213,993 shares worth $32.9M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2020, an estimated $122M increase.
- Personal Capital Advisors's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $51.1M.
- Personal Capital Advisors fully exited Triumph Group in Q1 2020, selling an estimated $6.93M.
- Personal Capital Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2020.
- Personal Capital Advisors opened 18 new positions and closed 73 in Q1 2020.
- Personal Capital Advisors's portfolio value fell 15% quarter-over-quarter to $10.1B.
Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.