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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
AEP icon
176
American Electric Power
AEP
$69.5B
$4.15M 0.03%
52,165
+6,412
+14% +$523K
TSLA icon
177
Tesla
TSLA
$1.22T
$4.02M 0.03%
55,815
-1,395
-2% -$75.5K
SRE icon
178
Sempra
SRE
$58.6B
$4.01M 0.03%
68,434
+9,554
+16% +$587K
ED icon
179
Consolidated Edison
ED
$40.4B
$3.8M 0.03%
52,853
+7,994
+18% +$614K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$872B
$3.71M 0.03%
11,966
-4,853
-29% -$1.42M
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.7M 0.03%
25,395
-1,448
-5% -$194K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.4B
$3.6M 0.03%
30,452
-3,680
-11% -$395K
VFC icon
183
VF Corp
VFC
$5.87B
$3.57M 0.03%
58,530
+19,718
+51% +$1.15M
CLX icon
184
Clorox
CLX
$11.7B
$3.53M 0.03%
16,087
+1,958
+14% +$391K
SCHW
185
Charles Schwab
SCHW
$181B
$3.47M 0.03%
102,865
+18,079
+21% +$648K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$3.46M 0.03%
38,584
+4,292
+13% +$354K
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$3.42M 0.03%
13,805
+2,056
+17% +$461K
AWK icon
188
American Water Works
AWK
$26.7B
$3.32M 0.03%
25,815
+2,777
+12% +$346K
CPB icon
189
Campbell Soup
CPB
$6.58B
$3.28M 0.03%
66,071
+7,107
+12% +$353K
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.14M 0.03%
377,876
+203,934
+117% +$1.61M
CSCO icon
191
Cisco
CSCO
$448B
$3.07M 0.03%
65,879
-892
-1% -$39.1K
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.03%
11,094
– –
GIS icon
193
General Mills
GIS
$19.4B
$3.06M 0.03%
49,573
+6,004
+14% +$362K
V icon
194
Visa
V
$673B
$3.04M 0.03%
15,711
-688
-4% -$126K
EW icon
195
Edwards Lifesciences
EW
$50B
$3M 0.02%
43,408
+38,059
+712% +$2.7M
ILMN icon
196
Illumina
ILMN
$31B
$2.93M 0.02%
+8,139
New +$2.62M
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$2.93M 0.02%
59,566
+42,596
+251% +$1.97M
BNY
198
Bank of New York Mellon
BNY
$106B
$2.77M 0.02%
71,805
-4,431
-6% -$162K
IFF icon
199
International Flavors & Fragrances
IFF
$20.3B
$2.73M 0.02%
22,265
+3,080
+16% +$389K
XYL icon
200
Xylem
XYL
$27.3B
$2.55M 0.02%
39,272
+6,738
+21% +$445K
6 7
8
9 10

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GG
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AIM
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AAM
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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.