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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$39.8M |
| 3 |
Monster Beverage
MNST
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$37.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.9M |
| 4 |
Comcast
CMCSA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.4B
| $8.28M | 0.05% |
31,086
+3,888
| +14% | +$935K |
|
152
ABM Industries
ABM
$2.81B
| $8.27M | 0.05% |
218,518
+12,356
| +6% | +$468K |
|
153
Werner Enterprises
WERN
$2.24B
| $8.15M | 0.05% |
207,740
+11,215
| +6% | +$456K |
|
154
Granite Construction
GVA
$5.29B
| $8.11M | 0.05% |
303,698
+37,163
| +14% | +$854K |
|
155
InterDigital
IDCC
$7.87B
| $8.05M | 0.05% |
132,737
+8,150
| +7% | +$488K |
|
156
G-III Apparel Group
GIII
$1.54B
| $8.03M | 0.05% |
338,240
+18,410
| +6% | +$342K |
|
157
Booking.com
BKNG
$149B
| $7.98M | 0.05% |
89,600
+14,375
| +19% | +$1.11M |
|
158
McDonald's
MCD
$192B
| $7.95M | 0.05% |
37,068
+2,100
| +6% | +$457K |
|
159
Sanmina
SANM
$9.95B
| $7.91M | 0.05% |
248,089
+14,675
| +6% | +$435K |
|
|
SCHW
160
Charles Schwab
SCHW
$183B
| $7.83M | 0.05% |
147,625
+45,407
| +44% | +$2.06M |
|
161
ICU Medical
ICUI
$4.21B
| $7.82M | 0.05% |
36,448
+1,984
| +6% | +$385K |
|
162
iShares Core S&P 500 ETF
IVV
$878B
| $7.72M | 0.05% |
20,579
+1,822
| +10% | +$649K |
|
163
TJX Companies
TJX
$174B
| $7.61M | 0.05% |
111,473
+17,713
| +19% | +$1.08M |
|
164
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.61M | 0.05% |
501,696
+18,276
| +4% | +$260K |
|
165
PPG Industries
PPG
$24.6B
| $7.58M | 0.05% |
52,593
+7,341
| +16% | +$1.02M |
|
166
Electronic Arts
EA
$53B
| $7.55M | 0.05% |
52,592
+5,418
| +11% | +$699K |
|
167
Automatic Data Processing
ADP
$106B
| $7.48M | 0.05% |
42,439
+11,432
| +37% | +$1.88M |
|
168
Colgate-Palmolive
CL
$73.1B
| $7.42M | 0.05% |
86,753
+12,302
| +17% | +$1.02M |
|
|
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.41M | 0.05% |
184,311
+10,395
| +6% | +$380K |
|
170
VF Corp
VFC
$5.63B
| $7.08M | 0.05% |
82,857
+14,799
| +22% | +$1.18M |
|
171
First Interstate BancSystem
FIBK
$3.69B
| $7.04M | 0.05% |
172,793
+22,670
| +15% | +$860K |
|
172
NorthWestern Energy
NWE
$4.23B
| $6.82M | 0.04% |
116,898
+17,639
| +18% | +$981K |
|
173
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.68M | 0.04% |
76,240
+10,880
| +17% | +$915K |
|
174
Xcel Energy
XEL
$48.8B
| $6.59M | 0.04% |
98,791
+16,118
| +19% | +$1.12M |
|
175
Kimberly-Clark
KMB
$36.3B
| $6.51M | 0.04% |
48,284
+8,861
| +22% | +$1.24M |
|
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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.