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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
Cap. Flow
+$739M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$39.8M
3
MNST icon
Monster Beverage
MNST
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$37.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$19.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
3
ADM icon
Archer Daniels Midland
ADM
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M

Sector Composition

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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.3B
$1.81B 11.59%
100,750,256
+2,357,822
+2% +$39.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.6B
$941M 6.01%
4,797,603
+80,196
+2% +$14M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$811M 5.18%
16,176,128
+265,460
+2% +$12.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.8B
$733M 4.68%
8,841,369
+760,105
+9% +$63M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$520M 3.32%
6,120,322
+449,199
+8% +$37.3M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$486M 3.1%
3,654,241
+215,456
+6% +$28.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$433M 2.77%
3,393,089
+168,588
+5% +$21.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$359M 2.29%
2,596,711
+183,793
+8% +$25M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$353M 2.25%
6,491,732
+586,308
+10% +$30.2M
IAU icon
10
iShares Gold Trust
IAU
$62.1B
$351M 2.24%
9,678,624
+433,580
+5% +$15.5M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$346M 2.21%
15,543,460
+367,228
+2% +$7.31M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$301M 1.92%
2,467,183
+87,838
+4% +$9.93M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$260M 1.66%
1,334,645
+37,977
+3% +$6.94M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$235M 1.5%
5,169,490
+301,559
+6% +$13.5M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$222M 1.42%
6,661,924
+406,072
+6% +$13M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$215M 1.37%
2,946,273
+477,979
+19% +$32.6M
AAPL icon
17
Apple
AAPL
$4.89T
$199M 1.27%
1,502,596
+69,883
+5% +$8.41M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$198M 1.27%
13,001,458
+82,777
+0.6% +$1.18M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$175M 1.12%
1,676,594
+89,512
+6% +$9.28M
AMZN icon
20
Amazon
AMZN
$2.67T
$156M 1%
960,380
+29,120
+3% +$4.65M
MSFT icon
21
Microsoft
MSFT
$2.92T
$152M 0.97%
681,651
+61,353
+10% +$13.2M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$150M 0.96%
706,749
-17,301
-2% -$3.45M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$120M 0.77%
1,373,200
+137,600
+11% +$11.6M
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.36B
$111M 0.71%
2,003,546
+94,485
+5% +$5.11M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$102M 0.65%
1,748,118
+116,845
+7% +$6.82M
1
2 3 4 5

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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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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.