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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
(-3.1%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 3 |
Edwards Lifesciences
EW
|
+$51.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$51.3M |
| 5 |
Fortinet
FTNT
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147M |
| 2 |
Encompass Health
EHC
|
+$43.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 4 |
Under Armour Class C
UA
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.7B
| $56M | 0.3% |
3,366,159
+43,389
| +1% | +$771K |
|
77
Darling Ingredients
DAR
$9.64B
| $55.4M | 0.3% |
836,788
+27,623
| +3% | +$1.93M |
|
78
Valero Energy
VLO
$92.9B
| $55.3M | 0.3% |
517,721
+8,921
| +2% | +$982K |
|
79
Dollar Tree
DLTR
$24.4B
| $55.1M | 0.3% |
404,495
+10,082
| +3% | +$1.57M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $53.4M | 0.29% |
2,045,366
+29,226
| +1% | +$837K |
|
81
Pinnacle West Capital
PNW
$12.2B
| $52.9M | 0.29% |
820,490
+20,486
| +3% | +$1.51M |
|
82
L3Harris
LHX
$51.6B
| $52.6M | 0.28% |
253,128
+5,005
| +2% | +$1.15M |
|
83
Nucor
NUE
$58.6B
| $52.3M | 0.28% |
489,240
+15,346
| +3% | +$1.93M |
|
84
AES
AES
$10.5B
| $51.2M | 0.28% |
2,267,429
+50,446
| +2% | +$1.2M |
|
85
AbbVie
ABBV
$443B
| $49.4M | 0.27% |
367,781
+353,300
| +2,440% | +$50.7M |
|
86
Baker Hughes
BKR
$60B
| $48.6M | 0.26% |
2,316,601
+45,149
| +2% | +$1.13M |
|
87
Verisk Analytics
VRSK
$25.4B
| $48.1M | 0.26% |
281,854
+5,772
| +2% | +$1.08M |
|
88
Evergy
EVRG
$19.1B
| $48M | 0.26% |
808,159
+16,295
| +2% | +$1.1M |
|
89
Comcast
CMCSA
$85B
| $47.9M | 0.26% |
1,634,760
+89,470
| +6% | +$3.35M |
|
|
90
Fortinet
FTNT
$119B
| $46.5M | 0.25% |
+946,046
| New | +$51.2M |
|
91
Roper Technologies
ROP
$38.8B
| $46M | 0.25% |
128,027
+3,385
| +3% | +$1.38M |
|
|
PPL
92
PPL Corp
PPL
$26.5B
| $45.9M | 0.25% |
1,811,402
+49,267
| +3% | +$1.41M |
|
93
Nike
NKE
$61.9B
| $45.9M | 0.25% |
552,164
-30,912
| -5% | -$3.33M |
|
94
Essential Utilities
WTRG
$11.3B
| $45.2M | 0.24% |
1,092,883
+24,616
| +2% | +$1.19M |
|
95
AT&T
T
$159B
| $45M | 0.24% |
2,933,123
+208,437
| +8% | +$3.79M |
|
96
Goldman Sachs
GS
$300B
| $44.6M | 0.24% |
152,298
+5,709
| +4% | +$1.85M |
|
97
Tyler Technologies
TYL
$12.7B
| $44.6M | 0.24% |
128,238
+4,203
| +3% | +$1.56M |
|
98
Eastman Chemical
EMN
$8B
| $44.3M | 0.24% |
623,649
+24,439
| +4% | +$2.2M |
|
|
99
Edwards Lifesciences
EW
$49.6B
| $44.3M | 0.24% |
+536,233
| New | +$51.6M |
|
100
Service Corp International
SCI
$11.8B
| $44.3M | 0.24% |
767,346
-123,543
| -14% | -$8.14M |
|
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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.