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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
-6.2%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 3 |
Edwards Lifesciences
EW
|
+$51.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$51.3M |
| 5 |
Fortinet
FTNT
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147M |
| 2 |
Encompass Health
EHC
|
+$43.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 4 |
Under Armour Class C
UA
|
+$22.1M |
| 5 |
UnitedHealth
UNH
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.29M | 0.01% |
21,746
+114
| +0.5% | +$7.78K |
|
227
SPDR Gold Trust
GLD
$131B
| $1.27M | 0.01% |
8,237
-482
| -6% | -$77.5K |
|
228
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.23M | 0.01% |
7,491
+659
| +10% | +$120K |
|
229
iShares California Muni Bond ETF
CMF
$4.55B
| $1.15M | 0.01% |
21,212
+695
| +3% | +$39.3K |
|
230
Lucid Motors
LCID
$2.88B
| $1.13M | 0.01% |
+8,081
| New | +$1.4M |
|
231
Texas Instruments
TXN
$252B
| $1.12M | 0.01% |
7,220
-184
| -2% | -$30.9K |
|
232
Caterpillar
CAT
$375B
| $1.06M | 0.01% |
6,455
+476
| +8% | +$87K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.01% |
23,915
+1,695
| +8% | +$81.9K |
|
234
Danaher
DHR
$137B
| $1.03M | 0.01% |
4,485
+457
| +11% | +$112K |
|
|
DFUS
235
Dimensional US Equity ETF
DFUS
$20.8B
| $987K | 0.01% |
25,437
-1,999
| -7% | -$86K |
|
236
CrowdStrike
CRWD
$194B
| $974K | 0.01% |
23,632
-24
| -0.1% | -$1.1K |
|
237
Occidental Petroleum
OXY
$56.8B
| $949K | 0.01% |
15,445
+259
| +2% | +$16.6K |
|
238
iShares MSCI EAFE ETF
EFA
$78B
| $935K | 0.01% |
16,693
-5,092
| -23% | -$317K |
|
239
Wells Fargo
WFC
$261B
| $927K | 0.01% |
23,052
+8,525
| +59% | +$366K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $919K | 0.01% |
40,572
-1,960
| -5% | -$46.7K |
|
241
Accenture
ACN
$102B
| $873K | ﹤0.01% |
3,391
+423
| +14% | +$122K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$190B
| $850K | ﹤0.01% |
16,141
+1,666
| +12% | +$98K |
|
243
Mettler-Toledo International
MTD
$28.6B
| $849K | ﹤0.01% |
783
-1
| -0.1% | -$1.24K |
|
244
Union Pacific
UNP
$174B
| $836K | ﹤0.01% |
4,293
+33
| +0.8% | +$7.3K |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $828K | ﹤0.01% |
22,994
+540
| +2% | +$20.4K |
|
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $819K | ﹤0.01% |
4,198
+382
| +10% | +$82K |
|
247
Bristol-Myers Squibb
BMY
$133B
| $759K | ﹤0.01% |
10,675
-686
| -6% | -$49.8K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $756K | ﹤0.01% |
3,215
+66
| +2% | +$17.1K |
|
249
Schwab US Dividend Equity ETF
SCHD
$104B
| $747K | ﹤0.01% |
33,750
+6,855
| +25% | +$167K |
|
250
Lam Research
LRCX
$367B
| $745K | ﹤0.01% |
20,350
+2,620
| +15% | +$117K |
|
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Personal Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Personal Capital Advisors held 476 positions worth $18.5B, down 3.1% from $19.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Personal Capital Advisors deployed $804M of net new capital in Q3 2022, opening 33 new positions and adding to 302 existing holdings. Its largest new stake was Edwards Lifesciences: 536,233 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $147M trimmed.
- Personal Capital Advisors's largest Q3 2022 buy was Edwards Lifesciences: 536,233 shares worth $44.3M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $132M increase.
- Personal Capital Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $147M.
- Personal Capital Advisors fully exited InterDigital in Q3 2022, selling an estimated $11.1M.
- Personal Capital Advisors's ten largest holdings make up 43% of its $18.5B portfolio in Q3 2022.
- Personal Capital Advisors opened 33 new positions and closed 23 in Q3 2022.
- Personal Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $18.5B.
Based on Personal Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.