PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
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
(+9.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.5M |
| 2 |
Roper Technologies
ROP
|
+$42.9M |
| 3 |
Match Group
MTCH
|
+$39.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$137M |
| 2 |
People Inc
PPLI
|
+$64.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20M |
| 4 |
United Parcel Service
UPS
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.08% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.7B
| $1.54B | 11.64% |
98,392,434
+1,481,132
| +2% | +$23.3M |
2013 Q4
27 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $707M | 5.32% |
4,717,407
+97,983
| +2% | +$14.7M |
2017 Q1
14 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $688M | 5.18% |
15,910,668
+78,011
| +0.5% | +$3.39M |
2013 Q4
27 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $671M | 5.06% |
8,081,264
+884,788
| +12% | +$73.5M |
2013 Q4
27 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $459M | 3.46% |
3,438,785
+208,731
| +6% | +$27.9M |
2013 Q4
27 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.2B
| $448M | 3.37% |
5,671,123
+388,987
| +7% | +$31.2M |
2013 Q4
27 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $408M | 3.07% |
3,224,501
+163,931
| +5% | +$20.6M |
2013 Q4
27 quarters
|
|
8
iShares Gold Trust
IAU
$60.8B
| $333M | 2.51% |
9,245,044
+153,318
| +2% | +$5.6M |
2013 Q4
27 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $325M | 2.45% |
2,412,918
+193,623
| +9% | +$26.4M |
2013 Q4
27 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $287M | 2.16% |
5,905,424
+120,736
| +2% | +$5.87M |
2013 Q4
27 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $259M | 1.95% |
15,176,232
+403,700
| +3% | +$6.95M |
2017 Q1
14 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $251M | 1.89% |
2,379,345
+61,415
| +3% | +$6.4M |
2013 Q4
27 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $221M | 1.66% |
1,296,668
+17,862
| +1% | +$3M |
2013 Q4
27 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $214M | 1.61% |
4,867,931
+345,511
| +8% | +$15.2M |
2018 Q3
8 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $193M | 1.45% |
6,255,852
+419,272
| +7% | +$13.1M |
2013 Q4
27 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $177M | 1.33% |
12,918,681
+404,916
| +3% | +$5.54M |
2015 Q4
19 quarters
|
|
|
17
Apple
AAPL
$5.01T
| $166M | 1.25% |
1,432,713
-88,299
| -6% | -$9.63M |
2014 Q2
25 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $165M | 1.24% |
1,587,082
+93,023
| +6% | +$9.62M |
2013 Q4
27 quarters
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $157M | 1.18% |
2,468,294
+316,321
| +15% | +$20.2M |
2019 Q1
6 quarters
|
|
20
Amazon
AMZN
$2.74T
| $147M | 1.1% |
931,260
-4,000
| -0.4% | -$631K |
2013 Q4
27 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49B
| $136M | 1.02% |
724,050
-24,626
| -3% | -$4.55M |
2018 Q4
7 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $130M | 0.98% |
620,298
+9,592
| +2% | +$2.01M |
2013 Q4
27 quarters
|
|
23
iShares International Treasury Bond ETF
IGOV
$1.31B
| $101M | 0.76% |
1,909,061
+85,824
| +5% | +$4.53M |
2013 Q4
27 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $95.9M | 0.72% |
366,050
+9,863
| +3% | +$2.54M |
2014 Q3
24 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.4B
| $94.9M | 0.72% |
1,631,273
+109,894
| +7% | +$6.37M |
2016 Q3
16 quarters
|
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
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.