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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
+13.38%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$2.38B
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Materials 4.41%
3 Consumer Discretionary 4.27%
4 Communication Services 4.05%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.8B
$15.6M 0.1%
364,121
+45,022
+14% +$1.83M
CMS icon
127
CMS Energy
CMS
$22.6B
$15.5M 0.1%
254,069
+20,948
+9% +$1.31M
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$15M 0.1%
289,299
-7,866
-3% -$368K
YETI icon
129
Yeti Holdings
YETI
$3.71B
$14.9M 0.1%
218,098
+2,025
+0.9% +$120K
CWT icon
130
California Water Service
CWT
$3.1B
$14.5M 0.09%
268,406
+11,341
+4% +$559K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.6M 0.09%
233,087
+1,527
+0.7% +$83.2K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 0.08%
32,717
+16,734
+105% +$5.94M
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.8M 0.08%
42,906
+691
+2% +$175K
HAIN icon
134
Hain Celestial
HAIN
$45M
$11.8M 0.08%
293,817
+4,905
+2% +$178K
MDB icon
135
MongoDB
MDB
$27.1B
$11.8M 0.08%
32,764
-14
-0% -$3.91K
SMTC icon
136
Semtech
SMTC
$11B
$11.6M 0.07%
160,341
+3,508
+2% +$224K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 0.07%
230,052
+63,746
+38% +$2.8M
CALM icon
138
Cal-Maine
CALM
$4.12B
$10.7M 0.07%
285,612
+8,305
+3% +$320K
CLW icon
139
Clearwater Paper
CLW
$339M
$10.3M 0.07%
272,890
+8,319
+3% +$310K
LOCO icon
140
El Pollo Loco
LOCO
$501M
$10.3M 0.07%
566,327
+18,056
+3% +$303K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 0.06%
183,593
+18,151
+11% +$991K
RLI icon
142
RLI Corp
RLI
$5.62B
$10.1M 0.06%
193,668
+7,696
+4% +$369K
PETS icon
143
PetMed Express
PETS
$41.7M
$9.99M 0.06%
311,510
+7,266
+2% +$224K
ORA icon
144
Ormat Technologies
ORA
$6B
$9.92M 0.06%
109,924
+9,087
+9% +$688K
AAON icon
145
Aaon
AAON
$7.3B
$9.69M 0.06%
218,141
-6,549
-3% -$277K
MRK icon
146
Merck
MRK
$322B
$8.73M 0.06%
111,796
+20,464
+22% +$1.57M
DORM icon
147
Dorman Products
DORM
$3.98B
$8.71M 0.06%
100,377
+3,262
+3% +$302K
FUL icon
148
H.B. Fuller
FUL
$2.97B
$8.59M 0.05%
165,647
+9,203
+6% +$466K
BCPC
149
Balchem Corp
BCPC
$5.38B
$8.57M 0.05%
74,385
+5,093
+7% +$537K
BILL icon
150
BILL Holdings
BILL
$4.49B
$8.38M 0.05%
61,406
+10
+0% +$1.18K
4 5
6
7 8

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Personal Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Personal Capital Advisors held 475 positions worth $15.7B, up 18% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors deployed $739M of net new capital in Q4 2020, opening 57 new positions and adding to 296 existing holdings. Its largest new stake was Monster Beverage: 918,940 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.4M trimmed.

  • Personal Capital Advisors's largest Q4 2020 buy was Monster Beverage: 918,940 shares worth $42.5M.
  • Personal Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $63M increase.
  • Personal Capital Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $19.4M.
  • Personal Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2020, selling an estimated $3.93M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $15.7B portfolio in Q4 2020.
  • Personal Capital Advisors opened 57 new positions and closed 18 in Q4 2020.
  • Personal Capital Advisors's portfolio value rose 18% quarter-over-quarter to $15.7B.

Based on Personal Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.