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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
Cap. Flow
+$456M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.5M
2
ROP icon
Roper Technologies
ROP
+$42.9M
3
MTCH icon
Match Group
MTCH
+$39.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$137M
2
PPLI
People Inc
PPLI
+$64.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$20M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
AAPL icon
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
BCPC
151
Balchem Corp
BCPC
$5.38B
$6.76M 0.05%
69,292
+2,174
+3% +$213K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$6.74M 0.05%
22,635
+1,721
+8% +$495K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.2B
$6.42M 0.05%
483,420
-37,074
-7% -$487K
SANM icon
154
Sanmina
SANM
$9.95B
$6.31M 0.05%
233,414
+2,210
+1% +$60.2K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$878B
$6.3M 0.05%
18,757
+6,791
+57% +$2.26M
ICUI icon
156
ICU Medical
ICUI
$4.21B
$6.3M 0.05%
34,464
+1,410
+4% +$265K
BILL icon
157
BILL Holdings
BILL
$4.49B
$6.16M 0.05%
61,396
– –
EA icon
158
Electronic Arts
EA
$53B
$6.15M 0.05%
47,174
+6,225
+15% +$848K
ORA icon
159
Ormat Technologies
ORA
$6B
$5.96M 0.04%
100,837
-6,618
-6% -$399K
EL icon
160
Estee Lauder
EL
$30.4B
$5.94M 0.04%
27,198
+2,912
+12% +$599K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$5.82M 0.04%
39,423
+4,585
+13% +$688K
CCOI icon
162
Cogent Communications
CCOI
$676M
$5.76M 0.04%
95,853
+1,981
+2% +$145K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$5.74M 0.04%
74,451
+8,840
+13% +$674K
XEL icon
164
Xcel Energy
XEL
$48.8B
$5.71M 0.04%
82,673
+9,423
+13% +$643K
PPG icon
165
PPG Industries
PPG
$24.6B
$5.52M 0.04%
45,252
+5,400
+14% +$631K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.4M 0.04%
173,916
+4,414
+3% +$133K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.39M 0.04%
51,058
+45,228
+776% +$4.76M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.35M 0.04%
15,983
+1,473
+10% +$488K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.25M 0.04%
81,819
+76,540
+1,450% +$4.83M
TJX icon
170
TJX Companies
TJX
$174B
$5.22M 0.04%
93,760
+10,922
+13% +$589K
BKNG icon
171
Booking.com
BKNG
$149B
$5.15M 0.04%
75,225
+70,700
+1,562% +$4.97M
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$4.96M 0.04%
82,351
+5,436
+7% +$327K
NWE icon
173
NorthWestern Energy
NWE
$4.23B
$4.83M 0.04%
99,259
-10,482
-10% -$557K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79M 0.04%
65,360
+4,100
+7% +$312K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.69B
$4.78M 0.04%
150,123
-27,196
-15% -$843K
5 6
7
8 9

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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.