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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
GNW icon
451
Genworth Financial
GNW
$3.76B
$48K ﹤0.01%
13,825
– –
SAN icon
452
Banco Santander
SAN
$201B
$28K ﹤0.01%
+12,220
New +$30.6K
MRKR icon
453
Marker Therapeutics
MRKR
$18.8M
$9K ﹤0.01%
2,571
– –
AEP icon
454
American Electric Power
AEP
$69.6B
– –
-2,575
Closed -$247K
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-38,410
Closed -$4.22M
CLX icon
456
Clorox
CLX
$11.6B
– –
-1,976
Closed -$279K
DELL icon
457
Dell
DELL
$262B
– –
-4,902
Closed -$227K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-12,186
Closed -$489K
FNDF icon
459
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-8,376
Closed -$237K
IDCC icon
460
InterDigital
IDCC
$7.87B
– –
-182,502
Closed -$11.1M
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-4,626
Closed -$227K
IYR icon
462
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,354
Closed -$217K
MU icon
463
Micron Technology
MU
$930B
– –
-3,982
Closed -$220K
OKE icon
464
Oneok
OKE
$57.2B
– –
-3,613
Closed -$201K
PARA
465
DELISTED
Paramount Global Class B
PARA
– –
-9,900
Closed -$244K
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
– –
-3,212
Closed -$203K
PETS icon
467
PetMed Express
PETS
$41.7M
– –
-434,891
Closed -$8.65M
QLD icon
468
ProShares Ultra QQQ
QLD
$13.2B
– –
-10,224
Closed -$212K
REET icon
469
iShares Global REIT ETF
REET
$5.14B
– –
-13,936
Closed -$337K
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-7,076
Closed -$221K
SMTC icon
471
Semtech
SMTC
$11B
– –
-197,498
Closed -$10.9M
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-10,848
Closed -$399K
BECN
473
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,196
Closed -$267K
FRC
474
DELISTED
First Republic Bank
FRC
– –
-2,843
Closed -$410K
ATHX
475
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$5K
15 16 17 18
19

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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.