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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
+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
WM icon
76
Waste Management
WM
$87.8B
$63.9M 0.31%
407,360
-4,627
-1% -$745K
ECL icon
77
Ecolab
ECL
$80.4B
$62M 0.3%
425,647
+15,001
+4% +$2.2M
KMI icon
78
Kinder Morgan
KMI
$70.3B
$61.7M 0.3%
3,414,209
+48,050
+1% +$864K
ALB icon
79
Albemarle
ALB
$16.2B
$60.3M 0.29%
278,145
-66,249
-19% -$17.7M
CVS icon
80
CVS Health
CVS
$119B
$60.3M 0.29%
647,077
+9,424
+1% +$909K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$58.3M 0.28%
484,360
-171,684
-26% -$20.2M
DLTR icon
82
Dollar Tree
DLTR
$24.1B
$58M 0.28%
410,261
+5,766
+1% +$858K
VZ icon
83
Verizon
VZ
$208B
$57.4M 0.28%
1,455,922
-264,825
-15% -$9.98M
ROP icon
84
Roper Technologies
ROP
$42.2B
$56.7M 0.28%
131,142
+3,115
+2% +$1.28M
T icon
85
AT&T
T
$178B
$56.6M 0.27%
3,074,303
+141,180
+5% +$2.53M
NEM icon
86
Newmont
NEM
$135B
$54.8M 0.27%
1,160,176
+165,580
+17% +$7.39M
SCI icon
87
Service Corp International
SCI
$11.4B
$54.5M 0.26%
787,677
+20,331
+3% +$1.35M
CRM icon
88
Salesforce
CRM
$211B
$54.3M 0.26%
409,528
-81,098
-17% -$11.8M
PPL
89
PPL Corp
PPL
$25.7B
$54.2M 0.26%
1,856,163
+44,761
+2% +$1.23M
GS icon
90
Goldman Sachs
GS
$301B
$53.8M 0.26%
156,544
+4,246
+3% +$1.48M
WTRG icon
91
Essential Utilities
WTRG
$11.7B
$53.6M 0.26%
1,123,224
+30,341
+3% +$1.37M
LHX icon
92
L3Harris
LHX
$48.9B
$53.5M 0.26%
256,896
+3,768
+1% +$850K
EVRG icon
93
Evergy
EVRG
$18.6B
$52.5M 0.25%
833,829
+25,670
+3% +$1.54M
CMCSA icon
94
Comcast
CMCSA
$96B
$51.8M 0.25%
1,480,086
-154,674
-9% -$5.12M
CTRA
95
DELISTED
Coterra Energy
CTRA
$50.9M 0.25%
2,070,590
+25,224
+1% +$696K
VAW icon
96
Vanguard Materials ETF
VAW
$3.11B
$50.8M 0.25%
298,358
+10,136
+4% +$1.7M
DOW icon
97
Dow Inc
DOW
$22B
$50.3M 0.24%
998,506
+3,026
+0.3% +$148K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$50.3M 0.24%
285,090
+3,236
+1% +$569K
EMN icon
99
Eastman Chemical
EMN
$8.35B
$48.9M 0.24%
600,794
-22,855
-4% -$1.84M
FTNT icon
100
Fortinet
FTNT
$122B
$48.8M 0.24%
998,428
+52,382
+6% +$2.73M
2 3
4
5 6

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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.