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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
Cap. Flow
+$445M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.3M
4
SHW icon
Sherwin-Williams
SHW
+$38.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$51.1M
2
MAR icon
Marriott International
MAR
+$35.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.5M
4
AAPL icon
Apple
AAPL
+$19M
5
COST icon
Costco
COST
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Technology 5.1%
3 Communication Services 4.12%
4 Utilities 4%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$1.22B 12.07%
94,172,562
+7,935,158
+9% +$122M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$603M 5.95%
7,309,978
+394,972
+6% +$32.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$513M 5.06%
14,948,717
+590,424
+4% +$24.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$490M 4.83%
4,162,724
+398,353
+11% +$59.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$414M 4.08%
3,091,224
+173,914
+6% +$22.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$346M 3.41%
2,924,085
+170,363
+6% +$20.1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$314M 3.09%
4,807,724
+243,187
+5% +$21.4M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$268M 2.64%
8,875,797
+140,517
+2% +$4.25M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254M 2.5%
2,043,062
-128,489
-6% -$16.4M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$220M 2.17%
5,072,934
+488,086
+11% +$26.3M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$177M 1.74%
13,221,048
+913,052
+7% +$15.5M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$171M 1.69%
4,167,851
+337,655
+9% +$15.1M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$160M 1.58%
1,233,185
-28,503
-2% -$4.41M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$156M 1.53%
5,442,118
+395,065
+8% +$12.7M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$141M 1.39%
1,408,788
+94,233
+7% +$9.47M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$130M 1.28%
2,134,171
+135,443
+7% +$13.5M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$115M 1.13%
9,645,733
-1,083,829
-10% -$15.8M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$110M 1.09%
781,248
-35,263
-4% -$5.96M
MSFT icon
19
Microsoft
MSFT
$3.81T
$96.6M 0.95%
611,870
+12,984
+2% +$2.14M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$95.9M 0.95%
1,802,784
+354,348
+24% +$22.3M
AAPL icon
21
Apple
AAPL
$4.67T
$95.7M 0.94%
1,513,280
-257,832
-15% -$19M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$92.5M 0.91%
1,013,567
+24,652
+2% +$2.99M
AMZN icon
23
Amazon
AMZN
$2.87T
$90.1M 0.89%
923,660
+31,540
+4% +$3.05M
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$86.4M 0.85%
1,745,575
+106,669
+7% +$5.33M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$81M 0.8%
1,433,033
-19,760
-1% -$1.13M
1
2 3 4 5

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GG
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AIM
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AAM
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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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

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.