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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$124B
| $276K | ﹤0.01% |
1,137
-58
| -5% | -$15.7K |
|
377
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $275K | ﹤0.01% |
7,059
| – | – |
|
378
Idexx Laboratories
IDXX
$45.3B
| $274K | ﹤0.01% |
842
| – | – |
|
379
FedEx
FDX
$72.9B
| $267K | ﹤0.01% |
1,800
+312
| +21% | +$65.8K |
|
380
Global Payments
GPN
$23.4B
| $267K | ﹤0.01% |
2,475
+262
| +12% | +$32.3K |
|
381
Palo Alto Networks
PANW
$280B
| $267K | ﹤0.01% |
3,260
+254
| +8% | +$22K |
|
382
Corteva
CTVA
$51.6B
| $266K | ﹤0.01% |
4,649
+812
| +21% | +$47.3K |
|
383
T-Mobile US
TMUS
$189B
| $265K | ﹤0.01% |
1,976
-100
| -5% | -$14K |
|
384
Vanguard FTSE Europe ETF
VGK
$30.7B
| $265K | ﹤0.01% |
5,740
+1,009
| +21% | +$52.7K |
|
385
O'Reilly Automotive
ORLY
$73.4B
| $264K | ﹤0.01% |
5,625
+705
| +14% | +$32.9K |
|
386
Shopify
SHOP
$153B
| $262K | ﹤0.01% |
9,727
-263
| -3% | -$8.95K |
|
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $262K | ﹤0.01% |
3,164
+292
| +10% | +$26.9K |
|
388
Aflac
AFL
$64.5B
| $261K | ﹤0.01% |
4,643
-131
| -3% | -$7.71K |
|
389
Invesco Solar ETF
TAN
$1.44B
| $260K | ﹤0.01% |
3,535
+367
| +12% | +$29.6K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $259K | ﹤0.01% |
8,255
+474
| +6% | +$17.6K |
|
391
SLB Ltd
SLB
$73B
| $257K | ﹤0.01% |
+7,147
| New | +$259K |
|
392
New Mountain Finance
NMFC
$670M
| $256K | ﹤0.01% |
22,206
| – | – |
|
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $255K | ﹤0.01% |
6,610
-518
| -7% | -$22K |
|
|
XYZ
394
Block Inc
XYZ
$48.8B
| $253K | ﹤0.01% |
4,603
+798
| +21% | +$56.5K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $251K | ﹤0.01% |
3,300
+1
| +0% | +$85 |
|
396
Canadian National Railway
CNI
$76.4B
| $249K | ﹤0.01% |
2,307
+12
| +0.5% | +$1.43K |
|
397
Devon Energy
DVN
$51.3B
| $248K | ﹤0.01% |
+4,122
| New | +$256K |
|
398
Vertex Pharmaceuticals
VRTX
$120B
| $248K | ﹤0.01% |
858
-50
| -6% | -$14.4K |
|
399
Diageo
DEO
$49.2B
| $247K | ﹤0.01% |
1,453
+40
| +3% | +$7.17K |
|
400
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $247K | ﹤0.01% |
11,127
| – | – |
|
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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.