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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
(-15%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.3M |
| 4 |
Sherwin-Williams
SHW
|
+$38.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$51.1M |
| 2 |
Marriott International
MAR
|
+$35.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.63B
| $2.13M | 0.02% |
38,812
-1,337
| -3% | -$104K |
|
202
Domino's
DPZ
$11.5B
| $2.12M | 0.02% |
6,528
| – | – |
|
203
Waters Corp
WAT
$37B
| $2.06M | 0.02% |
11,267
+1,687
| +18% | +$356K |
|
204
Tesla
TSLA
$1.23T
| $2M | 0.02% |
57,210
-7,605
| -12% | -$315K |
|
205
International Flavors & Fragrances
IFF
$20.2B
| $1.98M | 0.02% |
19,185
+3,129
| +19% | +$390K |
|
206
G-III Apparel Group
GIII
$1.54B
| $1.93M | 0.02% |
246,350
+42,942
| +21% | +$978K |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $1.89M | 0.02% |
76,236
-81,588
| -52% | -$3.43M |
|
208
Columbia Sportswear
COLM
$3.04B
| $1.85M | 0.02% |
26,196
+5,493
| +27% | +$466K |
|
209
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.78M | 0.02% |
68,664
-13,692
| -17% | -$410K |
|
210
Bright Horizons
BFAM
$3.92B
| $1.76M | 0.02% |
16,970
+2,500
| +17% | +$368K |
|
211
AGCO
AGCO
$7.15B
| $1.75M | 0.02% |
36,538
+7,094
| +24% | +$451K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.73M | 0.02% |
19,120
-2,720
| -12% | -$325K |
|
213
Autodesk
ADSK
$49.5B
| $1.65M | 0.02% |
10,570
-158
| -1% | -$29K |
|
|
COUP
214
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.02% |
11,094
+78
| +0.7% | +$12.1K |
|
215
Vanguard Morningstar Value ETF
VTV
$188B
| $1.5M | 0.01% |
17,131
-3,142
| -15% | -$345K |
|
216
Warner Bros
WBD
$65.9B
| $1.5M | 0.01% |
76,214
+17,057
| +29% | +$468K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $1.48M | 0.01% |
8,346
+2
| +0% | +$377 |
|
218
IBM
IBM
$211B
| $1.41M | 0.01% |
14,644
+1,982
| +16% | +$251K |
|
219
iShares MSCI EAFE ETF
EFA
$78B
| $1.36M | 0.01% |
26,006
+4,737
| +22% | +$301K |
|
220
Cognizant
CTSH
$24.9B
| $1.16M | 0.01% |
24,934
-4,106
| -14% | -$245K |
|
221
Mettler-Toledo International
MTD
$28.6B
| $1.13M | 0.01% |
1,632
+1,260
| +339% | +$940K |
|
222
Eagle Bancorp
EGBN
$846M
| $1.03M | 0.01% |
34,154
| – | – |
|
223
Blackrock
BLK
$169B
| $997K | 0.01% |
2,267
+8
| +0.4% | +$3.94K |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $981K | 0.01% |
+173,942
| New | +$1.52M |
|
225
AbbVie
ABBV
$443B
| $969K | 0.01% |
12,819
+1,158
| +10% | +$98.6K |
|
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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.