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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
UPS icon
51
United Parcel Service
UPS
$89.5B
$77.6M 0.42%
480,145
+12,153
+3% +$2.3M
HD icon
52
Home Depot
HD
$332B
$77.5M 0.42%
280,842
+27,688
+11% +$8.17M
DIS icon
53
Walt Disney
DIS
$167B
$77.4M 0.42%
820,998
+356,795
+77% +$38.2M
SO icon
54
Southern Company
SO
$109B
$76.7M 0.41%
1,127,294
+18,575
+2% +$1.41M
MNST icon
55
Monster Beverage
MNST
$95.5B
$75.3M 0.41%
1,732,352
+41,762
+2% +$1.92M
HON icon
56
Honeywell
HON
$76.7B
$74.7M 0.4%
474,536
+14,493
+3% +$2.52M
UBER icon
57
Uber
UBER
$143B
$74M 0.4%
2,793,549
+1,032,616
+59% +$28.5M
DUK icon
58
Duke Energy
DUK
$98.4B
$72.7M 0.39%
781,105
+13,914
+2% +$1.49M
ADM icon
59
Archer Daniels Midland
ADM
$38.9B
$71.6M 0.39%
890,481
-1,130
-0.1% -$93K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$70.7M 0.38%
3,729,460
+885,100
+31% +$17.8M
CRM icon
61
Salesforce
CRM
$148B
$70.6M 0.38%
490,626
+101,463
+26% +$17.2M
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$70.6M 0.38%
390,567
+8,550
+2% +$1.69M
DD icon
63
DuPont de Nemours
DD
$18.7B
$69.3M 0.37%
1,095,527
+57,018
+5% +$4.07M
KHC icon
64
Kraft Heinz
KHC
$31.3B
$67.4M 0.36%
2,020,515
+67,249
+3% +$2.5M
WM icon
65
Waste Management
WM
$90.5B
$66M 0.36%
411,987
-76,852
-16% -$12.7M
SRE icon
66
Sempra
SRE
$58.6B
$65.5M 0.35%
874,156
-35,236
-4% -$2.85M
VZ icon
67
Verizon
VZ
$193B
$65.3M 0.35%
1,720,747
+27,657
+2% +$1.23M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$63.6M 0.34%
801,231
+46,719
+6% +$4.14M
ES icon
69
Eversource Energy
ES
$27.8B
$63.2M 0.34%
810,638
+11,657
+1% +$1.03M
SCCO icon
70
Southern Copper
SCCO
$145B
$60.9M 0.33%
1,464,998
+138,612
+10% +$6.13M
CVS icon
71
CVS Health
CVS
$134B
$60.8M 0.33%
637,653
+6,091
+1% +$603K
SHW icon
72
Sherwin-Williams
SHW
$83.7B
$60.1M 0.33%
293,678
+42,567
+17% +$10.1M
ECL icon
73
Ecolab
ECL
$78.6B
$59.3M 0.32%
410,646
+141,009
+52% +$22.9M
NVDA icon
74
NVIDIA
NVDA
$4.72T
$58.2M 0.31%
4,792,170
+263,030
+6% +$4.16M
APD icon
75
Air Products & Chemicals
APD
$66.8B
$57.2M 0.31%
245,899
+8,375
+4% +$2.07M
1 2
3
4 5

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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.