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
PANW icon
451
Palo Alto Networks
PANW
$303B
$215K ﹤0.01%
3,084
-176
-5% -$14.1K
GE icon
452
GE Aerospace
GE
$355B
$215K ﹤0.01%
4,114
-1,512
-27% -$74.3K
WTM icon
453
White Mountains Insurance
WTM
$5.1B
$214K ﹤0.01%
+151
New +$205K
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$213K ﹤0.01%
+7,316
New +$205K
BP icon
455
BP
BP
$109B
$212K ﹤0.01%
+6,062
New +$202K
PLRX icon
456
Pliant Therapeutics
PLRX
$68.7M
$209K ﹤0.01%
+10,790
New +$226K
CALM icon
457
Cal-Maine
CALM
$3.75B
$208K ﹤0.01%
3,824
-600
-14% -$34.7K
PAYC icon
458
Paycom
PAYC
$10.8B
$208K ﹤0.01%
670
-403
-38% -$130K
AON icon
459
Aon
AON
$75.4B
$206K ﹤0.01%
+687
New +$201K
RIGS icon
460
ALPS Strategic Income Fund
RIGS
$60.4M
$206K ﹤0.01%
+9,103
New +$205K
SPYG icon
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$206K ﹤0.01%
+4,061
New +$211K
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$205K ﹤0.01%
+14,760
New +$212K
SONO icon
463
Sonos
SONO
$1.81B
$205K ﹤0.01%
12,117
-10
-0.1% -$163
KEYS icon
464
Keysight
KEYS
$54.5B
$203K ﹤0.01%
+1,189
New +$203K
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$203K ﹤0.01%
+11,418
New +$202K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K ﹤0.01%
+2,388
New +$197K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$33.5B
$202K ﹤0.01%
+2,473
New +$207K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$14.8B
$201K ﹤0.01%
+938
New +$206K
IGM icon
469
iShares Expanded Tech Sector ETF
IGM
$10.6B
$201K ﹤0.01%
+4,302
New +$206K
FCX icon
470
Freeport-McMoran
FCX
$110B
$201K ﹤0.01%
+5,283
New +$185K
F icon
471
Ford
F
$55.3B
$199K ﹤0.01%
17,095
-1,464
-8% -$18.8K
COUR icon
472
Coursera
COUR
$1.71B
$188K ﹤0.01%
+15,872
New +$200K
CPTN
473
DELISTED
Cepton, Inc. Common Stock
CPTN
$183K ﹤0.01%
14,400
– –
FAN icon
474
First Trust Global Wind Energy ETF
FAN
$250M
$174K ﹤0.01%
10,063
-2,379
-19% -$39.1K
SLQT icon
475
SelectQuote
SLQT
$91.8M
$173K ﹤0.01%
257,344
– –
17 18
19
20 21

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.