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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
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.3B
| $47.2M | 0.23% |
617,334
+4,386
| +0.7% | +$354K |
|
102
Darling Ingredients
DAR
$10.1B
| $46.2M | 0.22% |
738,273
-98,515
| -12% | -$6.95M |
|
|
103
PayPal
PYPL
$45.9B
| $45.9M | 0.22% |
644,795
-296,881
| -32% | -$23.8M |
|
104
Northern Trust
NTRS
$34.2B
| $45.4M | 0.22% |
512,724
+11,928
| +2% | +$1.04M |
|
|
VPU
105
Vanguard Utilities ETF
VPU
$8.26B
| $45M | 0.22% |
293,686
+12,410
| +4% | +$1.84M |
|
106
Interactive Brokers
IBKR
$43.4B
| $44.8M | 0.22% |
2,477,552
+26,280
| +1% | +$491K |
|
107
MGM Resorts International
MGM
$10.6B
| $41.9M | 0.2% |
1,250,217
+199,802
| +19% | +$6.92M |
|
108
Pool Corp
POOL
$6.83B
| $41.9M | 0.2% |
138,556
+10,677
| +8% | +$3.38M |
|
109
iShares USD Green Bond ETF
BGRN
$504M
| $41.7M | 0.2% |
906,103
+31,397
| +4% | +$1.44M |
|
110
Masco
MAS
$14.4B
| $40.3M | 0.2% |
864,351
+32,553
| +4% | +$1.57M |
|
111
Tyler Technologies
TYL
$15.5B
| $36.7M | 0.18% |
113,895
-14,343
| -11% | -$4.69M |
|
112
Vanguard Consumer Staples ETF
VDC
$7.94B
| $36.5M | 0.18% |
190,649
+5,053
| +3% | +$950K |
|
113
Match Group
MTCH
$9.54B
| $35.7M | 0.17% |
860,293
+331,669
| +63% | +$15M |
|
114
Tesla
TSLA
$1.38T
| $35.6M | 0.17% |
288,969
-51,664
| -15% | -$9.78M |
|
115
Charles River Laboratories
CRL
$13.9B
| $35M | 0.17% |
160,483
-16,743
| -9% | -$3.66M |
|
116
Lowe's Companies
LOW
$117B
| $33.5M | 0.16% |
168,341
-22
| -0% | -$4.4K |
|
117
Edwards Lifesciences
EW
$52B
| $33.5M | 0.16% |
448,566
-87,667
| -16% | -$6.76M |
|
118
ScottsMiracle-Gro
SMG
$3.52B
| $30.8M | 0.15% |
633,621
+152,072
| +32% | +$7.62M |
|
119
Intel
INTC
$473B
| $30.7M | 0.15% |
1,160,589
-154,825
| -12% | -$4.3M |
|
120
CMS Energy
CMS
$21.4B
| $28.9M | 0.14% |
456,424
+13,920
| +3% | +$823K |
|
121
Warner Bros
WBD
$72.1B
| $28.9M | 0.14% |
3,046,751
+708,847
| +30% | +$8M |
|
122
Owens Corning
OC
$11.3B
| $27.5M | 0.13% |
322,794
+4,304
| +1% | +$377K |
|
123
PepsiCo
PEP
$193B
| $25.9M | 0.13% |
143,455
+3,385
| +2% | +$604K |
|
124
Vanguard Energy ETF
VDE
$10.7B
| $25.4M | 0.12% |
209,290
+1,235
| +0.6% | +$150K |
|
125
Portland General Electric
POR
$5.83B
| $25.1M | 0.12% |
511,667
+13,892
| +3% | +$644K |
|
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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.