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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
VFC icon
176
VF Corp
VFC
$5.63B
$4.78M 0.04%
68,058
+9,528
+16% +$615K
AEP icon
177
American Electric Power
AEP
$69.6B
$4.73M 0.04%
57,871
+5,706
+11% +$470K
GVA icon
178
Granite Construction
GVA
$5.29B
$4.69M 0.04%
266,535
-23,433
-8% -$429K
ED icon
179
Consolidated Edison
ED
$40.1B
$4.55M 0.03%
58,487
+5,634
+11% +$416K
PD icon
180
PagerDuty
PD
$816M
$4.5M 0.03%
166,118
+10,825
+7% +$304K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$4.48M 0.03%
16,117
+2,312
+17% +$627K
SRE icon
182
Sempra
SRE
$57.9B
$4.43M 0.03%
74,874
+6,440
+9% +$396K
ADP icon
183
Automatic Data Processing
ADP
$106B
$4.33M 0.03%
31,007
+1,336
+5% +$187K
LLY icon
184
Eli Lilly
LLY
$1.02T
$4.31M 0.03%
29,118
+2,772
+11% +$429K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.2M 0.03%
27,289
+1,894
+7% +$291K
GIII icon
186
G-III Apparel Group
GIII
$1.54B
$4.19M 0.03%
319,830
+5,962
+2% +$71.7K
SWX icon
187
Southwest Gas
SWX
$6.47B
$4.17M 0.03%
66,096
-19,776
-23% -$1.32M
AWK icon
188
American Water Works
AWK
$26.7B
$4.14M 0.03%
28,593
+2,778
+11% +$394K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.7B
$4.1M 0.03%
42,248
+3,664
+9% +$359K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 0.03%
57,420
-6,687
-10% -$479K
MASI
191
DELISTED
Masimo
MASI
$4.01M 0.03%
17,005
+16,005
+1,601% +$3.59M
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$4M 0.03%
30,819
+367
+1% +$46.7K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.96M 0.03%
467,931
+90,055
+24% +$880K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.93M 0.03%
+123,580
New +$3.84M
AGCO icon
195
AGCO
AGCO
$7.15B
$3.83M 0.03%
51,605
+6,224
+14% +$425K
CLX icon
196
Clorox
CLX
$11.6B
$3.79M 0.03%
18,033
+1,946
+12% +$433K
XYL icon
197
Xylem
XYL
$27.3B
$3.78M 0.03%
44,947
+5,675
+14% +$442K
NWN icon
198
Northwest Natural Holdings
NWN
$2.06B
$3.77M 0.03%
82,963
-22,140
-21% -$1.13M
SCHW
199
Charles Schwab
SCHW
$183B
$3.7M 0.03%
102,218
-647
-0.6% -$22.5K
EXPD icon
200
Expeditors International
EXPD
$22B
$3.69M 0.03%
+40,791
New +$3.47M
6 7
8
9 10

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GG
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AAM
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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.