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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
Cap. Flow
+$498M
Cap. Flow %
4.11%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$38.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
IJR icon
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
NWN icon
151
Northwest Natural Holdings
NWN
$2.15B
$5.86M 0.05%
105,103
+3,495
+3% +$214K
MRK icon
152
Merck
MRK
$322B
$5.86M 0.05%
79,371
+8,434
+12% +$635K
SANM icon
153
Sanmina
SANM
$8.78B
$5.79M 0.05%
231,204
+9,680
+4% +$255K
GVA icon
154
Granite Construction
GVA
$5.16B
$5.55M 0.05%
289,968
+97,811
+51% +$1.66M
BILL icon
155
BILL Holdings
BILL
$4.72B
$5.54M 0.05%
+61,396
New +$3.95M
FIBK icon
156
First Interstate BancSystem
FIBK
$3.67B
$5.49M 0.05%
177,319
+11,614
+7% +$355K
EA icon
157
Electronic Arts
EA
$52.7B
$5.41M 0.04%
40,949
+3,858
+10% +$456K
MMM icon
158
3M
MMM
$91.8B
$5.24M 0.04%
40,144
+4,171
+12% +$526K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$5.05M 0.04%
20,914
+2,237
+12% +$511K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.02M 0.04%
129,384
-26,582
-17% -$971K
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$4.92M 0.04%
34,838
+3,663
+12% +$506K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$4.81M 0.04%
65,611
+6,382
+11% +$453K
EL icon
163
Estee Lauder
EL
$30.4B
$4.58M 0.04%
24,286
+2,856
+13% +$510K
XEL icon
164
Xcel Energy
XEL
$49.2B
$4.58M 0.04%
73,250
+8,281
+13% +$522K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$4.52M 0.04%
76,915
+4,068
+6% +$243K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.47M 0.04%
14,510
+37
+0.3% +$10.8K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.47M 0.04%
169,502
+19,211
+13% +$429K
PD icon
168
PagerDuty
PD
$830M
$4.44M 0.04%
155,293
-58,496
-27% -$1.41M
ADP icon
169
Automatic Data Processing
ADP
$109B
$4.42M 0.04%
29,671
+4,520
+18% +$647K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.38M 0.04%
64,107
-253,470
-80% -$16M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.12T
$4.34M 0.04%
61,260
-1,300
-2% -$87.7K
LLY icon
172
Eli Lilly
LLY
$1.08T
$4.33M 0.04%
26,346
-8,846
-25% -$1.36M
PPG icon
173
PPG Industries
PPG
$24.9B
$4.23M 0.03%
39,852
+5,899
+17% +$568K
TJX icon
174
TJX Companies
TJX
$179B
$4.19M 0.03%
82,838
+11,803
+17% +$593K
GIII icon
175
G-III Apparel Group
GIII
$1.54B
$4.17M 0.03%
313,868
+67,518
+27% +$746K
5 6
7
8 9

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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.