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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
Cap. Flow
+$445M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.3M
4
SHW icon
Sherwin-Williams
SHW
+$38.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$51.1M
2
MAR icon
Marriott International
MAR
+$35.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.5M
4
AAPL icon
Apple
AAPL
+$19M
5
COST icon
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
ED icon
176
Consolidated Edison
ED
$40.1B
$3.54M 0.03%
44,859
+5,971
+15% +$524K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 0.03%
62,560
-720
-1% -$48.8K
ADP icon
178
Automatic Data Processing
ADP
$106B
$3.48M 0.03%
25,151
+4,144
+20% +$668K
EL icon
179
Estee Lauder
EL
$30.4B
$3.45M 0.03%
21,430
+2,473
+13% +$477K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.43M 0.03%
14,473
+2,393
+20% +$730K
TJX icon
181
TJX Companies
TJX
$174B
$3.43M 0.03%
71,035
+9,099
+15% +$524K
SRE icon
182
Sempra
SRE
$57.9B
$3.36M 0.03%
58,880
+7,262
+14% +$515K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.12M 0.03%
26,843
+925
+4% +$139K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$2.95M 0.03%
34,132
-26,573
-44% -$3.09M
GVA icon
185
Granite Construction
GVA
$5.29B
$2.92M 0.03%
192,157
+88,919
+86% +$2M
SCHW
186
Charles Schwab
SCHW
$183B
$2.89M 0.03%
84,786
+12,768
+18% +$536K
PPG icon
187
PPG Industries
PPG
$24.6B
$2.88M 0.03%
33,953
+5,780
+21% +$642K
AWK icon
188
American Water Works
AWK
$26.7B
$2.77M 0.03%
23,038
+1,972
+9% +$254K
CPB icon
189
Campbell Soup
CPB
$6.55B
$2.75M 0.03%
58,964
+7,109
+14% +$342K
CSCO icon
190
Cisco
CSCO
$457B
$2.61M 0.03%
66,771
+3,372
+5% +$148K
V icon
191
Visa
V
$684B
$2.59M 0.03%
16,399
+158
+1% +$29.8K
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M 0.02%
150,291
+15,146
+11% +$441K
CLX icon
193
Clorox
CLX
$11.6B
$2.47M 0.02%
14,129
-826
-6% -$136K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$2.44M 0.02%
34,292
+4,756
+16% +$369K
CMG icon
195
Chipotle Mexican Grill
CMG
$47.2B
$2.38M 0.02%
149,300
+43,850
+42% +$693K
NI icon
196
NiSource
NI
$21.3B
$2.33M 0.02%
92,285
+13,074
+17% +$361K
GIS icon
197
General Mills
GIS
$19.1B
$2.33M 0.02%
43,569
-14,317
-25% -$756K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$2.29M 0.02%
11,139
-470
-4% -$132K
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.02%
11,749
+3,782
+47% +$801K
XYL icon
200
Xylem
XYL
$27.3B
$2.15M 0.02%
32,534
+4,564
+16% +$360K
6 7
8
9 10

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GG
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AAM
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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.