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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.69%
479,272
+9,292
+2% +$2.64M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$124M 0.67%
626,002
-7,199
-1% -$1.58M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$117M 0.63%
1,471,592
-1,661,432
-53% -$147M
MA icon
29
Mastercard
MA
$510B
$108M 0.59%
380,681
+8,970
+2% +$2.97M
JPM icon
30
JPMorgan Chase
JPM
$933B
$103M 0.56%
988,285
-17,410
-2% -$2M
UNH icon
31
UnitedHealth
UNH
$383B
$103M 0.56%
203,496
-37,767
-16% -$19.9M
WMT icon
32
Walmart Inc
WMT
$884B
$100M 0.54%
2,320,410
+78,417
+3% +$3.44M
PG icon
33
Procter & Gamble
PG
$335B
$100M 0.54%
792,256
+19,404
+3% +$2.76M
NEE icon
34
NextEra Energy
NEE
$183B
$96.1M 0.52%
1,225,590
+17,708
+1% +$1.5M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$95M 0.51%
581,750
+14,073
+2% +$2.38M
PFE icon
36
Pfizer
PFE
$142B
$92.9M 0.5%
2,122,880
+43,287
+2% +$2.1M
ALB icon
37
Albemarle
ALB
$13.9B
$91.1M 0.49%
344,394
+258
+0.1% +$65.6K
TSLA icon
38
Tesla
TSLA
$1.22T
$90.4M 0.49%
340,633
+32,176
+10% +$8.99M
COST icon
39
Costco
COST
$423B
$90.1M 0.49%
190,836
-140
-0.1% -$72.8K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$89M 0.48%
656,044
+264,203
+67% +$42.8M
CMG icon
41
Chipotle Mexican Grill
CMG
$49.4B
$88M 0.48%
2,926,850
+48,600
+2% +$1.51M
SBUX icon
42
Starbucks
SBUX
$121B
$87.9M 0.48%
1,042,982
+155,615
+18% +$13.2M
AMGN icon
43
Amgen
AMGN
$209B
$87.7M 0.47%
389,114
+8,862
+2% +$2.15M
NFLX icon
44
Netflix
NFLX
$305B
$87.4M 0.47%
3,713,090
+102,530
+3% +$2.28M
XOM icon
45
ExxonMobil
XOM
$651B
$85.2M 0.46%
975,757
+15,356
+2% +$1.4M
BAC icon
46
Bank of America
BAC
$433B
$83.2M 0.45%
2,756,249
+321,824
+13% +$10.8M
PYPL icon
47
PayPal
PYPL
$49.3B
$81M 0.44%
941,676
+390,950
+71% +$34.7M
ABT icon
48
Abbott
ABT
$183B
$80.3M 0.43%
829,640
+86,392
+12% +$9.21M
KO icon
49
Coca-Cola
KO
$381B
$78.5M 0.42%
1,401,091
+21,717
+2% +$1.35M
CVX icon
50
Chevron
CVX
$383B
$77.8M 0.42%
541,697
+13,376
+3% +$2.04M
1
2
3 4 5

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AAM
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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.