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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.6B
| $209K | ﹤0.01% |
2,156
-172
| -7% | -$17.6K |
|
427
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $209K | ﹤0.01% |
+2,512
| New | +$214K |
|
428
State Street
STT
$50.5B
| $209K | ﹤0.01% |
+3,435
| New | +$235K |
|
429
Ford
F
$57.5B
| $208K | ﹤0.01% |
18,559
+2,531
| +16% | +$35.4K |
|
|
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $206K | ﹤0.01% |
15,666
+3,000
| +24% | +$44.2K |
|
431
iShares Russell 2000 Value ETF
IWN
$14.5B
| $206K | ﹤0.01% |
1,601
+103
| +7% | +$14.9K |
|
432
CDW
CDW
$18.9B
| $205K | ﹤0.01% |
1,312
-116
| -8% | -$19.9K |
|
433
Corning
GLW
$126B
| $204K | ﹤0.01% |
7,018
+190
| +3% | +$6.43K |
|
434
GSK
GSK
$103B
| $204K | ﹤0.01% |
6,942
+982
| +16% | +$37.2K |
|
435
Medtronic
MDT
$111B
| $203K | ﹤0.01% |
+2,511
| New | +$226K |
|
436
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $202K | ﹤0.01% |
5,800
+240
| +4% | +$9.45K |
|
437
Roblox
RBLX
$26.2B
| $201K | ﹤0.01% |
+5,610
| New | +$232K |
|
438
First Trust Global Wind Energy ETF
FAN
$278M
| $188K | ﹤0.01% |
12,442
+665
| +6% | +$11.8K |
|
439
SelectQuote
SLQT
$133M
| $188K | ﹤0.01% |
257,344
| – | – |
|
440
FS KKR Capital
FSK
$3.11B
| $172K | ﹤0.01% |
10,149
-66
| -0.6% | -$1.38K |
|
441
Sonos
SONO
$1.87B
| $169K | ﹤0.01% |
+12,127
| New | +$215K |
|
442
SoFi Select 500 ETF
SFY
$668M
| $163K | ﹤0.01% |
+2,558
| New | +$179K |
|
443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $160K | ﹤0.01% |
22,000
+3,000
| +16% | +$25K |
|
444
SiriusXM
SIRI
$10.2B
| $150K | ﹤0.01% |
2,634
-132
| -5% | -$8.3K |
|
445
Veru
VERU
$36.3M
| $126K | ﹤0.01% |
1,095
| – | – |
|
446
Spok Holdings
SPOK
$232M
| $106K | ﹤0.01% |
13,825
| – | – |
|
447
Ericsson
ERIC
$33.1B
| $92K | ﹤0.01% |
+16,056
| New | +$115K |
|
448
Sutro Biopharma
STRO
$416M
| $62K | ﹤0.01% |
1,120
| – | – |
|
|
ROI
449
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $59K | ﹤0.01% |
1,503
-60
| -4% | -$3.61K |
|
450
Transocean
RIG
$5.7B
| $50K | ﹤0.01% |
20,347
+3,000
| +17% | +$9.6K |
|
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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.