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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
WDAY icon
301
Workday
WDAY
$39.6B
$449K ﹤0.01%
2,948
-89
-3% -$13.9K
CFLT
302
DELISTED
Confluent
CFLT
$448K ﹤0.01%
18,839
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$441K ﹤0.01%
19,678
+5,502
+39% +$136K
WRB icon
304
W.R. Berkley
WRB
$26.9B
$441K ﹤0.01%
10,239
– –
VMC icon
305
Vulcan Materials
VMC
$34.8B
$440K ﹤0.01%
+2,791
New +$453K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$433K ﹤0.01%
2,064
+62
+3% +$14.9K
NOC icon
307
Northrop Grumman
NOC
$77.1B
$430K ﹤0.01%
914
+3
+0.3% +$1.43K
KLAC icon
308
KLA
KLAC
$239B
$417K ﹤0.01%
13,780
-70
-0.5% -$2.42K
MELI icon
309
Mercado Libre
MELI
$95.2B
$417K ﹤0.01%
504
-6
-1% -$5.16K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$412K ﹤0.01%
2,417
+754
+45% +$143K
NVTS icon
311
Navitas Semiconductor
NVTS
$2.84B
$411K ﹤0.01%
84,833
– –
CDNS icon
312
Cadence Design Systems
CDNS
$93.6B
$406K ﹤0.01%
2,482
+65
+3% +$11.2K
VMW
313
DELISTED
VMware, Inc
VMW
$402K ﹤0.01%
3,776
+1,558
+70% +$179K
TT icon
314
Trane Technologies
TT
$100B
$401K ﹤0.01%
+2,766
New +$413K
MAR icon
315
Marriott International
MAR
$98.3B
$400K ﹤0.01%
2,856
+506
+22% +$77.3K
BSY icon
316
Bentley Systems
BSY
$10.8B
$399K ﹤0.01%
13,049
+41
+0.3% +$1.5K
BSX icon
317
Boston Scientific
BSX
$69.5B
$396K ﹤0.01%
10,225
+2,265
+28% +$90.9K
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$396K ﹤0.01%
5,993
+419
+8% +$31.1K
PM icon
319
Philip Morris
PM
$297B
$390K ﹤0.01%
4,696
+253
+6% +$24.1K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49B
$389K ﹤0.01%
3,025
+319
+12% +$45.2K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$45.3B
$388K ﹤0.01%
3,648
– –
VHT icon
322
Vanguard Health Care ETF
VHT
$18.1B
$388K ﹤0.01%
1,736
-73
-4% -$17.4K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.1B
$385K ﹤0.01%
3,756
+299
+9% +$31.8K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K ﹤0.01%
4,952
+802
+19% +$64.3K
MCO icon
325
Moody's
MCO
$82.8B
$372K ﹤0.01%
1,532
+6
+0.4% +$1.74K
11 12
13
14 15

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GG
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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.