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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.5B
| $5.74M | 0.06% |
18,035
+2,742
| +18% | +$938K |
|
152
Semtech
SMTC
$11B
| $5.71M | 0.06% |
151,640
+5,988
| +4% | +$271K |
|
153
Oracle
ORCL
$374B
| $5.32M | 0.05% |
109,402
+12,980
| +13% | +$670K |
|
154
Merck
MRK
$322B
| $5.24M | 0.05% |
70,937
+9,482
| +15% | +$745K |
|
155
InterDigital
IDCC
$7.87B
| $5.17M | 0.05% |
115,565
+8,835
| +8% | +$465K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.14M | 0.05% |
155,966
+48,215
| +45% | +$1.93M |
|
157
Dorman Products
DORM
$3.98B
| $5M | 0.05% |
90,123
+7,621
| +9% | +$519K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.93M | 0.05% |
33,611
+32,105
| +2,132% | +$5.75M |
|
159
Eli Lilly
LLY
$1.02T
| $4.89M | 0.05% |
35,192
+1,465
| +4% | +$201K |
|
160
First Interstate BancSystem
FIBK
$3.69B
| $4.79M | 0.05% |
165,705
+12,505
| +8% | +$449K |
|
161
ABM Industries
ABM
$2.81B
| $4.7M | 0.05% |
192,437
+9,145
| +5% | +$315K |
|
162
El Pollo Loco
LOCO
$501M
| $4.6M | 0.05% |
542,653
+23,212
| +4% | +$295K |
|
163
MongoDB
MDB
$27.1B
| $4.47M | 0.04% |
32,760
-4,600
| -12% | -$679K |
|
164
iShares Core S&P 500 ETF
IVV
$878B
| $4.23M | 0.04% |
16,819
+221
| +1% | +$67.7K |
|
165
3M
MMM
$90.9B
| $4.14M | 0.04% |
35,973
+1,868
| +5% | +$246K |
|
166
Bristol-Myers Squibb
BMY
$133B
| $4.07M | 0.04% |
72,847
+3,627
| +5% | +$222K |
|
167
Kimberly-Clark
KMB
$36.3B
| $4.02M | 0.04% |
31,175
+3,588
| +13% | +$496K |
|
168
H.B. Fuller
FUL
$2.97B
| $3.96M | 0.04% |
141,604
+9,914
| +8% | +$416K |
|
169
Xcel Energy
XEL
$48.8B
| $3.96M | 0.04% |
64,969
+6,094
| +10% | +$397K |
|
170
Yeti Holdings
YETI
$3.71B
| $3.93M | 0.04% |
+198,092
| New | +$5.87M |
|
171
Colgate-Palmolive
CL
$73.1B
| $3.93M | 0.04% |
59,229
-19,021
| -24% | -$1.34M |
|
172
Air Products & Chemicals
APD
$65.7B
| $3.76M | 0.04% |
18,677
+2,077
| +13% | +$473K |
|
173
Electronic Arts
EA
$53B
| $3.72M | 0.04% |
37,091
+4,828
| +15% | +$508K |
|
174
American Electric Power
AEP
$69.6B
| $3.7M | 0.04% |
45,753
+5,051
| +12% | +$478K |
|
175
PagerDuty
PD
$816M
| $3.69M | 0.04% |
213,789
+500
| +0.2% | +$10.6K |
|
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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.