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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
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
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
CCOI icon
176
Cogent Communications
CCOI
$676M
$6.42M 0.04%
107,165
+11,312
+12% +$669K
AA icon
177
Alcoa
AA
$11.9B
$6.31M 0.04%
273,594
+50,801
+23% +$884K
AEP icon
178
American Electric Power
AEP
$69.6B
$6.27M 0.04%
75,271
+17,400
+30% +$1.51M
SRE icon
179
Sempra
SRE
$57.9B
$6.25M 0.04%
98,072
+23,198
+31% +$1.49M
AGCO icon
180
AGCO
AGCO
$7.15B
$6.05M 0.04%
58,692
+7,087
+14% +$630K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$6.04M 0.04%
97,346
+14,995
+18% +$922K
LLY icon
182
Eli Lilly
LLY
$1.02T
$5.84M 0.04%
34,574
+5,456
+19% +$815K
ED icon
183
Consolidated Edison
ED
$40.1B
$5.76M 0.04%
79,645
+21,158
+36% +$1.64M
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$5.68M 0.04%
18,110
+1,993
+12% +$585K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.59M 0.04%
28,697
+1,408
+5% +$248K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 0.03%
58,316
+896
+2% +$73.6K
XYL icon
187
Xylem
XYL
$27.3B
$5.29M 0.03%
52,009
+7,062
+16% +$664K
AWK icon
188
American Water Works
AWK
$26.7B
$5.09M 0.03%
33,201
+4,608
+16% +$709K
SWX icon
189
Southwest Gas
SWX
$6.47B
$5.05M 0.03%
83,209
+17,113
+26% +$1.13M
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$4.95M 0.03%
82,323
+29,681
+56% +$1.67M
NWN icon
191
Northwest Natural Holdings
NWN
$2.06B
$4.94M 0.03%
107,366
+24,403
+29% +$1.16M
BFAM icon
192
Bright Horizons
BFAM
$3.92B
$4.88M 0.03%
28,200
+5,183
+23% +$848K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$4.78M 0.03%
49,960
+7,712
+18% +$728K
EXPD icon
194
Expeditors International
EXPD
$22B
$4.66M 0.03%
48,970
+8,179
+20% +$745K
BALL icon
195
Ball Corp
BALL
$17.3B
$4.65M 0.03%
49,860
+7,833
+19% +$724K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$4.64M 0.03%
28,163
-2,656
-9% -$394K
MASI
197
DELISTED
Masimo
MASI
$4.57M 0.03%
17,011
+6
+0% +$1.5K
V icon
198
Visa
V
$684B
$4.46M 0.03%
20,382
+2,174
+12% +$445K
CLX icon
199
Clorox
CLX
$11.6B
$4.42M 0.03%
21,868
+3,835
+21% +$794K
CPB icon
200
Campbell Soup
CPB
$6.55B
$4.39M 0.03%
90,770
+15,843
+21% +$766K
6 7
8
9 10

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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.