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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
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$38.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$34.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.25B
| $2.55M | 0.02% |
31,610
+5,414
| +21% | +$395K |
|
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.54M | 0.02% |
21,476
-246,731
| -92% | -$28.9M |
|
203
AGCO
AGCO
$8.41B
| $2.52M | 0.02% |
45,381
+8,843
| +24% | +$461K |
|
204
NiSource
NI
$21.5B
| $2.5M | 0.02% |
110,067
+17,782
| +19% | +$429K |
|
205
Bright Horizons
BFAM
$4.35B
| $2.47M | 0.02% |
21,089
+4,119
| +24% | +$470K |
|
206
Ball Corp
BALL
$17.5B
| $2.43M | 0.02% |
+34,973
| New | +$2.36M |
|
207
Domino's
DPZ
$11.9B
| $2.42M | 0.02% |
6,542
+14
| +0.2% | +$5.16K |
|
208
Vanguard S&P 500 ETF
VOO
$956B
| $2.37M | 0.02% |
8,375
-2,764
| -25% | -$744K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.17M | 0.02% |
18,502
-618
| -3% | -$70.3K |
|
210
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.13M | 0.02% |
63,366
-5,298
| -8% | -$163K |
|
211
Alcoa
AA
$11.3B
| $2.08M | 0.02% |
185,353
+89,793
| +94% | +$803K |
|
212
Autodesk
ADSK
$51.8B
| $2.08M | 0.02% |
8,710
-1,860
| -18% | -$366K |
|
213
Warner Bros
WBD
$64.3B
| $2.08M | 0.02% |
98,540
+22,326
| +29% | +$482K |
|
214
AbbVie
ABBV
$465B
| $1.83M | 0.02% |
18,657
+5,838
| +46% | +$514K |
|
215
Vanguard Information Technology ETF
VGT
$133B
| $1.82M | 0.02% |
52,336
+20,712
| +65% | +$646K |
|
216
Vanguard Morningstar Value ETF
VTV
$188B
| $1.68M | 0.01% |
16,858
-273
| -2% | -$26.8K |
|
217
Oracle
ORCL
$339B
| $1.57M | 0.01% |
28,372
-81,030
| -74% | -$4.29M |
|
218
IBM
IBM
$213B
| $1.48M | 0.01% |
12,797
-1,847
| -13% | -$215K |
|
219
Cognizant
CTSH
$25.2B
| $1.39M | 0.01% |
24,411
-523
| -2% | -$28.1K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.37M | 0.01% |
26,298
+11,892
| +83% | +$559K |
|
221
Schwab US REIT ETF
SCHH
$11.7B
| $1.24M | 0.01% |
70,430
+55,592
| +375% | +$965K |
|
222
Advanced Micro Devices
AMD
$700B
| $1.19M | 0.01% |
22,567
+1,233
| +6% | +$65.4K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.15M | 0.01% |
3,548
+1,715
| +94% | +$520K |
|
224
Workday
WDAY
$41.5B
| $1.15M | 0.01% |
6,119
+380
| +7% | +$61.4K |
|
225
American Express
AXP
$224B
| $1.14M | 0.01% |
11,944
+6,420
| +116% | +$591K |
|
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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.