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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
Cap. Flow
+$804M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.8M
3
EW icon
Edwards Lifesciences
EW
+$51.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.3M
5
FTNT icon
Fortinet
FTNT
+$51.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147M
2
EHC icon
Encompass Health
EHC
+$43.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
4
UA icon
Under Armour Class C
UA
+$22.1M
5
UNH icon
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
GIB icon
251
CGI
GIB
$15.6B
$739K ﹤0.01%
9,761
-1,657
-15% -$135K
COP icon
252
ConocoPhillips
COP
$144B
$734K ﹤0.01%
7,174
+3,696
+106% +$369K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$732K ﹤0.01%
26,370
+30
+0.1% +$922
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$687K ﹤0.01%
22,632
-866
-4% -$28.6K
PLD icon
255
Prologis
PLD
$135B
$678K ﹤0.01%
6,672
-33
-0.5% -$4.09K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$74.5B
$665K ﹤0.01%
11,491
+113
+1% +$7.34K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$658K ﹤0.01%
22,219
+1,108
+5% +$36K
AMT icon
258
American Tower
AMT
$81.5B
$656K ﹤0.01%
3,055
+387
+15% +$99.4K
ASML icon
259
ASML
ASML
$620B
$640K ﹤0.01%
1,540
+150
+11% +$75.2K
COUP
260
DELISTED
Coupa Software Incorporated
COUP
$635K ﹤0.01%
10,800
+15
+0.1% +$983
CPNG icon
261
Coupang
CPNG
$29.7B
$625K ﹤0.01%
+37,515
New +$648K
DE icon
262
Deere & Co
DE
$164B
$620K ﹤0.01%
1,857
+257
+16% +$88K
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.8B
$616K ﹤0.01%
2,975
+1,393
+88% +$320K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$614K ﹤0.01%
8,604
-6,191
-42% -$468K
DORM icon
265
Dorman Products
DORM
$3.91B
$602K ﹤0.01%
7,327
-120,225
-94% -$11.8M
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$599K ﹤0.01%
4,950
+819
+20% +$105K
RTX icon
267
RTX Corp
RTX
$292B
$592K ﹤0.01%
+7,231
New +$654K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82.6B
$591K ﹤0.01%
4,349
+306
+8% +$46K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.31B
$589K ﹤0.01%
30,830
+198
+0.6% +$4.22K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$81B
$580K ﹤0.01%
6,112
+2,915
+91% +$303K
MPC icon
271
Marathon Petroleum
MPC
$90.4B
$576K ﹤0.01%
5,798
+174
+3% +$16.3K
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$565K ﹤0.01%
18,431
+54
+0.3% +$1.82K
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.81B
$561K ﹤0.01%
12,593
+24
+0.2% +$1.2K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$560K ﹤0.01%
5,026
+1,478
+42% +$182K
CACI icon
275
CACI
CACI
$11.2B
$552K ﹤0.01%
2,113
+10
+0.5% +$2.82K
9 10
11
12 13

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AAM
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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.