We are live on ! Find out more
PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
+$779M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$647M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$475M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$454M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.5M
4
PYPL icon
PayPal
PYPL
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.87%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Utilities 4.28%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
401
Trade Desk
TTD
$6.38B
$278K ﹤0.01%
6,200
+1,541
+33% +$78.1K
PRIM icon
402
Primoris Services
PRIM
$3.94B
$277K ﹤0.01%
+12,619
New +$255K
NMFC icon
403
New Mountain Finance
NMFC
$712M
$275K ﹤0.01%
22,206
– –
AZO icon
404
AutoZone
AZO
$48.4B
$274K ﹤0.01%
111
– –
CNI icon
405
Canadian National Railway
CNI
$76.2B
$272K ﹤0.01%
2,289
-18
-0.8% -$2.15K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$272K ﹤0.01%
3,301
+1
+0% +$82
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$271K ﹤0.01%
6,369
-241
-4% -$10.2K
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$270K ﹤0.01%
11,127
– –
CSX icon
409
CSX Corp
CSX
$95B
$270K ﹤0.01%
8,707
-1,660
-16% -$49.9K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$266K ﹤0.01%
7,122
-1,133
-14% -$42.6K
MSI icon
411
Motorola Solutions
MSI
$80.4B
$263K ﹤0.01%
1,020
-37
-4% -$9.25K
TEL icon
412
TE Connectivity
TEL
$58.7B
$260K ﹤0.01%
2,265
+179
+9% +$21.3K
GPN icon
413
Global Payments
GPN
$24.3B
$258K ﹤0.01%
2,598
+123
+5% +$12.8K
PNC icon
414
PNC Financial Services
PNC
$96.6B
$255K ﹤0.01%
1,615
+130
+9% +$20.5K
CTVA icon
415
Corteva
CTVA
$56B
$255K ﹤0.01%
4,337
-312
-7% -$19.7K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.8B
$251K ﹤0.01%
2,078
+9
+0.4% +$1.06K
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$249K ﹤0.01%
5,323
+601
+13% +$28.6K
BR icon
418
Broadridge
BR
$20.9B
$248K ﹤0.01%
+1,852
New +$263K
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$248K ﹤0.01%
7,825
– –
FDX icon
420
FedEx
FDX
$78.3B
$248K ﹤0.01%
1,431
-369
-21% -$61.3K
DAL icon
421
Delta Air Lines
DAL
$52.7B
$246K ﹤0.01%
+7,472
New +$248K
GSK icon
422
GSK
GSK
$102B
$242K ﹤0.01%
6,873
-69
-1% -$2.3K
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K ﹤0.01%
+10,875
New +$235K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K ﹤0.01%
1,725
+124
+8% +$17.5K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$238K ﹤0.01%
1,630
-885
-35% -$128K
15 16
17
18 19

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Personal Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.

  • Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
  • Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
  • Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
  • Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
  • Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
  • Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.