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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$24.8B
| $314K | ﹤0.01% |
12,610
+1,470
| +13% | +$45.1K |
|
352
Truist Financial
TFC
$63.4B
| $314K | ﹤0.01% |
7,221
+10
| +0.1% | +$481 |
|
353
C.H. Robinson
CHRW
$17.3B
| $313K | ﹤0.01% |
3,247
| – | – |
|
|
VRN
354
DELISTED
Veren
VRN
| $309K | ﹤0.01% |
50,008
+24
| +0% | +$171 |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $307K | ﹤0.01% |
3,199
+22
| +0.7% | +$2.35K |
|
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $305K | ﹤0.01% |
6,095
| – | – |
|
357
Vanguard Financials ETF
VFH
$13.6B
| $304K | ﹤0.01% |
4,079
-119
| -3% | -$9.68K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $300K | ﹤0.01% |
2,356
| – | – |
|
359
Yum! Brands
YUM
$40.6B
| $300K | ﹤0.01% |
2,823
+30
| +1% | +$3.48K |
|
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $299K | ﹤0.01% |
4,194
+6
| +0.1% | +$469 |
|
361
EXL Service
EXLS
$5.19B
| $296K | ﹤0.01% |
10,030
+70
| +0.7% | +$2.28K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $294K | ﹤0.01% |
3,265
| – | – |
|
363
Unilever
UL
$137B
| $290K | ﹤0.01% |
5,877
+316
| +6% | +$16.5K |
|
364
Zoetis
ZTS
$32.3B
| $289K | ﹤0.01% |
1,950
+102
| +6% | +$17K |
|
365
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $286K | ﹤0.01% |
13,464
-464
| -3% | -$11.1K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $283K | ﹤0.01% |
3,812
-442
| -10% | -$34.6K |
|
367
Rockwell Automation
ROK
$53.5B
| $282K | ﹤0.01% |
+1,312
| New | +$306K |
|
|
CPTN
368
DELISTED
Cepton, Inc. Common Stock
CPTN
| $282K | ﹤0.01% |
14,400
| – | – |
|
369
Alibaba
BABA
$305B
| $280K | ﹤0.01% |
3,500
+790
| +29% | +$75.3K |
|
370
iShares Silver Trust
SLV
$28B
| $280K | ﹤0.01% |
16,003
+4,300
| +37% | +$76.2K |
|
371
Infosys
INFY
$49.6B
| $278K | ﹤0.01% |
16,397
-3,121
| -16% | -$58.3K |
|
372
Phillips Edison & Co
PECO
$5.42B
| $278K | ﹤0.01% |
9,899
-703
| -7% | -$23.1K |
|
373
Trade Desk
TTD
$8.6B
| $278K | ﹤0.01% |
+4,659
| New | +$265K |
|
374
Chubb
CB
$134B
| $276K | ﹤0.01% |
1,515
+95
| +7% | +$18K |
|
375
CSX Corp
CSX
$92.3B
| $276K | ﹤0.01% |
10,367
+3,470
| +50% | +$108K |
|
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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.