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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
V icon
201
Visa
V
$684B
$3.64M 0.03%
18,208
+2,497
+16% +$499K
CPB icon
202
Campbell Soup
CPB
$6.55B
$3.62M 0.03%
74,927
+8,856
+13% +$437K
GIS icon
203
General Mills
GIS
$19.1B
$3.55M 0.03%
57,553
+7,980
+16% +$499K
BFAM icon
204
Bright Horizons
BFAM
$3.92B
$3.5M 0.03%
23,017
+1,928
+9% +$242K
BALL icon
205
Ball Corp
BALL
$17.3B
$3.49M 0.03%
42,027
+7,054
+20% +$543K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$3.48M 0.03%
6,208
+5,771
+1,321% +$3.5M
COLM icon
207
Columbia Sportswear
COLM
$3.04B
$3.21M 0.02%
36,898
+5,288
+17% +$439K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.15M 0.02%
+53,114
New +$3.15M
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$220B
$3.14M 0.02%
82,860
+19,494
+31% +$720K
IFF icon
210
International Flavors & Fragrances
IFF
$20.2B
$3.12M 0.02%
25,508
+3,243
+15% +$404K
COUP
211
DELISTED
Coupa Software Incorporated
COUP
$3.04M 0.02%
11,094
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 0.02%
50,984
+24,686
+94% +$1.39M
ILMN icon
213
Illumina
ILMN
$31B
$2.89M 0.02%
9,620
+1,481
+18% +$510K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$979B
$2.88M 0.02%
9,366
+991
+12% +$302K
DPZ icon
215
Domino's
DPZ
$11.5B
$2.78M 0.02%
6,543
+1
+0% +$398
FCN icon
216
FTI Consulting
FCN
$4.4B
$2.75M 0.02%
+25,982
New +$2.95M
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 0.02%
52,642
-6,924
-12% -$363K
TXG icon
218
10x Genomics
TXG
$6B
$2.73M 0.02%
+21,895
New +$2.3M
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.72M 0.02%
+35,391
New +$2.65M
CSCO icon
220
Cisco
CSCO
$457B
$2.68M 0.02%
67,958
+2,079
+3% +$90.6K
AA icon
221
Alcoa
AA
$11.9B
$2.59M 0.02%
222,793
+37,440
+20% +$503K
NI icon
222
NiSource
NI
$21.3B
$2.54M 0.02%
115,601
+5,534
+5% +$128K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.5M 0.02%
34,064
+29,342
+621% +$2.08M
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.02%
18,381
-121
-0.7% -$15.2K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.02%
56,568
+4,232
+8% +$159K
7 8
9
10 11

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.