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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
+16.93%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$42.3M
| $10.9M | 0.09% |
305,313
-11,408
| -4% | -$396K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $9.76M | 0.08% |
140,548
+24,084
| +21% | +$1.57M |
|
128
Yeti Holdings
YETI
$3.76B
| $9.26M | 0.08% |
216,803
+18,711
| +9% | +$562K |
|
129
Hain Celestial
HAIN
$44.4M
| $9.11M | 0.08% |
289,037
-4,655
| -2% | -$135K |
|
130
Werner Enterprises
WERN
$2.21B
| $8.43M | 0.07% |
193,728
+439
| +0.2% | +$18.1K |
|
131
Aaon
AAON
$7.17B
| $8.41M | 0.07% |
232,407
-10,694
| -4% | -$359K |
|
132
Adobe
ADBE
$98.5B
| $8.38M | 0.07% |
19,263
+1,228
| +7% | +$455K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $8.29M | 0.07% |
41,433
+7,822
| +23% | +$1.41M |
|
134
El Pollo Loco
LOCO
$502M
| $8.23M | 0.07% |
557,875
+15,222
| +3% | +$195K |
|
135
Semtech
SMTC
$10.7B
| $8.07M | 0.07% |
154,538
+2,898
| +2% | +$136K |
|
136
RLI Corp
RLI
$5.62B
| $7.51M | 0.06% |
183,064
+3,324
| +2% | +$131K |
|
137
MongoDB
MDB
$26.2B
| $7.43M | 0.06% |
32,828
+68
| +0.2% | +$12.6K |
|
138
Cogent Communications
CCOI
$663M
| $7.26M | 0.06% |
93,872
+579
| +0.6% | +$46.9K |
|
139
ABM Industries
ABM
$2.79B
| $7.26M | 0.06% |
199,922
+7,485
| +4% | +$243K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $7.01M | 0.06% |
129,516
+16,644
| +15% | +$887K |
|
141
InterDigital
IDCC
$7.84B
| $6.83M | 0.06% |
120,674
+5,109
| +4% | +$272K |
|
142
Ormat Technologies
ORA
$5.94B
| $6.82M | 0.06% |
107,455
+1,541
| +1% | +$101K |
|
143
H.B. Fuller
FUL
$2.98B
| $6.75M | 0.06% |
151,429
+9,825
| +7% | +$357K |
|
144
McDonald's
MCD
$191B
| $6.54M | 0.05% |
35,425
-36
| -0.1% | -$6.6K |
|
|
145
Schwab US Broad Market ETF
SCHB
$43B
| $6.37M | 0.05% |
520,494
-4,537,422
| -90% | -$52.3M |
|
|
BCPC
146
Balchem Corp
BCPC
$5.23B
| $6.37M | 0.05% |
67,118
+2,882
| +4% | +$270K |
|
147
Dorman Products
DORM
$3.98B
| $6.32M | 0.05% |
94,286
+4,163
| +5% | +$268K |
|
148
ICU Medical
ICUI
$4.21B
| $6.09M | 0.05% |
33,054
+1,032
| +3% | +$205K |
|
149
NorthWestern Energy
NWE
$4.29B
| $5.98M | 0.05% |
109,741
+4,227
| +4% | +$245K |
|
150
Southwest Gas
SWX
$6.54B
| $5.93M | 0.05% |
85,872
+3,282
| +4% | +$239K |
|
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Personal Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Personal Capital Advisors held 381 positions worth $12.1B, up 19% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Personal Capital Advisors deployed $498M of net new capital in Q2 2020, opening 39 new positions and adding to 198 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $52.3M trimmed.
- Personal Capital Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 280,625 shares worth $19.6M.
- Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $59.9M increase.
- Personal Capital Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
- Personal Capital Advisors fully exited Yelp in Q2 2020, selling an estimated $11.9M.
- Personal Capital Advisors's ten largest holdings make up 45% of its $12.1B portfolio in Q2 2020.
- Personal Capital Advisors opened 39 new positions and closed 19 in Q2 2020.
- Personal Capital Advisors's portfolio value rose 19% quarter-over-quarter to $12.1B.
Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.