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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
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$39.8M |
| 3 |
Monster Beverage
MNST
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$37.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.9M |
| 4 |
Comcast
CMCSA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$65.9B
| $4.36M | 0.03% |
144,897
+48,601
| +50% | +$1.19M |
|
202
Digital Turbine
APPS
$975M
| $4.32M | 0.03% |
+76,381
| New | +$3.13M |
|
203
General Mills
GIS
$19.1B
| $4.17M | 0.03% |
70,840
+13,287
| +23% | +$804K |
|
204
Vanguard S&P 500 ETF
VOO
$979B
| $3.83M | 0.02% |
11,150
+1,784
| +19% | +$582K |
|
205
Columbia Sportswear
COLM
$3.04B
| $3.76M | 0.02% |
43,026
+6,128
| +17% | +$533K |
|
|
COUP
206
DELISTED
Coupa Software Incorporated
COUP
| $3.76M | 0.02% |
11,094
| – | – |
|
207
NiSource
NI
$21.3B
| $3.66M | 0.02% |
159,425
+43,824
| +38% | +$1.02M |
|
208
Illumina
ILMN
$31B
| $3.62M | 0.02% |
10,048
+428
| +4% | +$136K |
|
209
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.61M | 0.02% |
85,440
+2,580
| +3% | +$103K |
|
210
FTI Consulting
FCN
$4.4B
| $3.49M | 0.02% |
31,202
+5,220
| +20% | +$562K |
|
211
Vanguard Information Technology ETF
VGT
$139B
| $3.46M | 0.02% |
78,320
+21,752
| +38% | +$895K |
|
212
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.44M | 0.02% |
7,130
+922
| +15% | +$498K |
|
213
International Flavors & Fragrances
IFF
$20.2B
| $3.43M | 0.02% |
31,551
+6,043
| +24% | +$678K |
|
214
Cisco
CSCO
$457B
| $3.18M | 0.02% |
71,108
+3,150
| +5% | +$129K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.75M | 0.02% |
19,501
+1,120
| +6% | +$152K |
|
216
Autodesk
ADSK
$49.5B
| $2.73M | 0.02% |
8,933
-53
| -0.6% | -$14K |
|
217
PagerDuty
PD
$816M
| $2.69M | 0.02% |
64,384
-101,734
| -61% | -$3.47M |
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.53M | 0.02% |
17,760
-2,121
| -11% | -$274K |
|
219
Domino's
DPZ
$11.5B
| $2.51M | 0.02% |
6,548
+5
| +0.1% | +$1.97K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.5M | 0.02% |
21,164
+5,400
| +34% | +$636K |
|
221
Vanguard Morningstar Value ETF
VTV
$188B
| $2.45M | 0.02% |
20,618
+3,240
| +19% | +$364K |
|
222
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.37M | 0.02% |
39,356
+14,408
| +58% | +$820K |
|
223
AbbVie
ABBV
$443B
| $2.36M | 0.02% |
22,022
+2,771
| +14% | +$266K |
|
224
Advanced Micro Devices
AMD
$776B
| $2.21M | 0.01% |
24,103
+3,361
| +16% | +$290K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.12M | 0.01% |
34,160
+5,183
| +18% | +$299K |
|
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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.