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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
+6.37%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.5M |
| 2 |
Roper Technologies
ROP
|
+$42.9M |
| 3 |
Match Group
MTCH
|
+$39.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$137M |
| 2 |
PPLI
People Inc
PPLI
|
+$64.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20M |
| 4 |
United Parcel Service
UPS
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.08% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$3.1B
| $11.2M | 0.08% |
257,065
-9,941
| -4% | -$463K |
|
127
Cal-Maine
CALM
$4.12B
| $10.6M | 0.08% |
277,307
-14,230
| -5% | -$602K |
|
128
Adobe
ADBE
$99.5B
| $10.2M | 0.08% |
20,893
+1,630
| +8% | +$758K |
|
129
Clearwater Paper
CLW
$339M
| $10M | 0.08% |
264,571
-46,384
| -15% | -$1.66M |
|
130
Hain Celestial
HAIN
$45M
| $9.91M | 0.07% |
288,912
-125
| -0% | -$4.14K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $9.9M | 0.07% |
42,215
+782
| +2% | +$177K |
|
132
Yeti Holdings
YETI
$3.71B
| $9.79M | 0.07% |
216,073
-730
| -0.3% | -$34.6K |
|
133
PetMed Express
PETS
$41.7M
| $9.62M | 0.07% |
304,244
-1,069
| -0.4% | -$35.4K |
|
134
Aaon
AAON
$7.3B
| $9.03M | 0.07% |
224,690
-7,717
| -3% | -$296K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.01M | 0.07% |
165,442
+35,926
| +28% | +$1.96M |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.9M | 0.07% |
117,891
-22,657
| -16% | -$1.69M |
|
137
El Pollo Loco
LOCO
$501M
| $8.88M | 0.07% |
548,271
-9,604
| -2% | -$158K |
|
138
Dorman Products
DORM
$3.98B
| $8.78M | 0.07% |
97,115
+2,829
| +3% | +$226K |
|
139
Semtech
SMTC
$11B
| $8.31M | 0.06% |
156,833
+2,295
| +1% | +$129K |
|
140
Werner Enterprises
WERN
$2.24B
| $8.25M | 0.06% |
196,525
+2,797
| +1% | +$124K |
|
141
RLI Corp
RLI
$5.62B
| $7.79M | 0.06% |
185,972
+2,908
| +2% | +$128K |
|
142
McDonald's
MCD
$192B
| $7.67M | 0.06% |
34,968
-457
| -1% | -$93.8K |
|
143
MongoDB
MDB
$27.1B
| $7.59M | 0.06% |
32,778
-50
| -0.2% | -$10.8K |
|
144
ABM Industries
ABM
$2.81B
| $7.56M | 0.06% |
206,162
+6,240
| +3% | +$229K |
|
145
Merck
MRK
$322B
| $7.23M | 0.05% |
91,332
+11,961
| +15% | +$937K |
|
146
H.B. Fuller
FUL
$2.97B
| $7.16M | 0.05% |
156,444
+5,015
| +3% | +$237K |
|
147
InterDigital
IDCC
$7.87B
| $7.11M | 0.05% |
124,587
+3,913
| +3% | +$235K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.09M | 0.05% |
294,443
+258,593
| +721% | +$6.29M |
|
149
Tesla
TSLA
$1.23T
| $6.98M | 0.05% |
48,840
-6,975
| -12% | -$824K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.8M | 0.05% |
166,306
+36,922
| +29% | +$1.51M |
|
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Personal Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Personal Capital Advisors held 423 positions worth $13.3B, up 9.6% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $456M of net new capital in Q3 2020, opening 61 new positions and adding to 243 existing holdings. Its largest new stake was Roper Technologies: 103,099 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $137M trimmed.
- Personal Capital Advisors's largest Q3 2020 buy was Roper Technologies: 103,099 shares worth $40.7M.
- Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $73.5M increase.
- Personal Capital Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $137M.
- Personal Capital Advisors fully exited FMC in Q3 2020, selling an estimated $300K.
- Personal Capital Advisors's ten largest holdings make up 44% of its $13.3B portfolio in Q3 2020.
- Personal Capital Advisors opened 61 new positions and closed 5 in Q3 2020.
- Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $13.3B.
Based on Personal Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.