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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
USB icon
401
US Bancorp
USB
$99.4B
$247K ﹤0.01%
6,123
+1,004
+20% +$46.5K
CALM icon
402
Cal-Maine
CALM
$4.09B
$246K ﹤0.01%
4,424
-2,237
-34% -$122K
RCUS icon
403
Arcus Biosciences
RCUS
$3.49B
$246K ﹤0.01%
9,395
– –
HSY icon
404
Hershey
HSY
$35.6B
$243K ﹤0.01%
+1,100
New +$247K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$239K ﹤0.01%
595
– –
AZO icon
406
AutoZone
AZO
$49.1B
$238K ﹤0.01%
111
+1
+0.9% +$2.18K
CMI icon
407
Cummins
CMI
$89.6B
$237K ﹤0.01%
1,167
– –
MSI icon
408
Motorola Solutions
MSI
$73B
$237K ﹤0.01%
1,057
-4
-0.4% -$944
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$234K ﹤0.01%
9,723
-558
-5% -$15.6K
KMX icon
410
CarMax
KMX
$8.27B
$233K ﹤0.01%
3,530
+48
+1% +$4.39K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$17.6B
$232K ﹤0.01%
3,489
+168
+5% +$12.4K
TEL icon
412
TE Connectivity
TEL
$59.4B
$230K ﹤0.01%
2,086
+32
+2% +$3.98K
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$228K ﹤0.01%
7,825
– –
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K ﹤0.01%
4,722
+377
+9% +$18.7K
UA icon
415
Under Armour Class C
UA
$2.86B
$224K ﹤0.01%
37,610
-2,821,098
-99% -$22.1M
WBS icon
416
Webster Financial
WBS
$12.6B
$224K ﹤0.01%
+4,962
New +$230K
FBGX
417
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$223K ﹤0.01%
607
– –
DVY icon
418
iShares Select Dividend ETF
DVY
$23.5B
$222K ﹤0.01%
2,069
-28
-1% -$3.36K
PNC icon
419
PNC Financial Services
PNC
$100B
$222K ﹤0.01%
1,485
+27
+2% +$4.37K
QCLN icon
420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$221K ﹤0.01%
+3,873
New +$236K
LULU icon
421
lululemon athletica
LULU
$13.9B
$219K ﹤0.01%
+783
New +$243K
MRVL icon
422
Marvell Technology
MRVL
$173B
$219K ﹤0.01%
5,094
-1,493
-23% -$73.9K
GE icon
423
GE Aerospace
GE
$382B
$217K ﹤0.01%
+5,626
New +$247K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.7B
$213K ﹤0.01%
10,533
-459
-4% -$10.2K
GGRP
425
Glimpse Group
GGRP
$19.7M
$212K ﹤0.01%
+40,000
New +$213K
15 16
17
18 19

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GG
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AIM
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AAM
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GJIC
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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.