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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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.9B
| $43.7M | 0.24% |
995,480
+31,231
| +3% | +$1.58M |
|
102
Sysco
SYY
$40.8B
| $43.3M | 0.23% |
612,948
+5,151
| +0.8% | +$429K |
|
103
Northern Trust
NTRS
$22.4B
| $42.8M | 0.23% |
500,796
+1,696
| +0.3% | +$164K |
|
104
Vanguard Materials ETF
VAW
$2.95B
| $42.8M | 0.23% |
288,222
+47,720
| +20% | +$7.87M |
|
105
Newmont
NEM
$98.7B
| $41.8M | 0.23% |
994,596
-44,303
| -4% | -$2.07M |
|
106
Pool Corp
POOL
$6.75B
| $40.7M | 0.22% |
127,879
-3,409
| -3% | -$1.22M |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
| $40M | 0.22% |
281,276
+9,877
| +4% | +$1.57M |
|
108
iShares USD Green Bond ETF
BGRN
$497M
| $39.9M | 0.22% |
874,706
+95,938
| +12% | +$4.56M |
|
109
Interactive Brokers
IBKR
$39.2B
| $39.2M | 0.21% |
2,451,272
-577,080
| -19% | -$8.89M |
|
110
Masco
MAS
$14.1B
| $38.8M | 0.21% |
831,798
+8,354
| +1% | +$435K |
|
111
Charles River Laboratories
CRL
$11.2B
| $34.9M | 0.19% |
177,226
+12,654
| +8% | +$2.73M |
|
112
Intel
INTC
$455B
| $33.9M | 0.18% |
1,315,414
+126,217
| +11% | +$4.3M |
|
113
Vanguard Consumer Staples ETF
VDC
$7.97B
| $31.9M | 0.17% |
185,596
+6,347
| +4% | +$1.2M |
|
114
Lowe's Companies
LOW
$117B
| $31.6M | 0.17% |
168,363
+9,319
| +6% | +$1.82M |
|
115
MGM Resorts International
MGM
$11.4B
| $31.2M | 0.17% |
+1,050,415
| New | +$34.2M |
|
116
Boeing
BA
$171B
| $27.8M | 0.15% |
229,338
-109,283
| -32% | -$16.8M |
|
117
Warner Bros
WBD
$65.9B
| $26.9M | 0.15% |
2,337,904
-474,553
| -17% | -$6.45M |
|
118
CMS Energy
CMS
$22.6B
| $25.8M | 0.14% |
442,504
+9,782
| +2% | +$658K |
|
119
Match Group
MTCH
$9.19B
| $25.2M | 0.14% |
528,624
+60,757
| +13% | +$3.82M |
|
120
Cloudflare
NET
$99B
| $25.1M | 0.14% |
453,519
-14
| -0% | -$831 |
|
121
Owens Corning
OC
$11.2B
| $25M | 0.14% |
318,490
+6,532
| +2% | +$549K |
|
122
PepsiCo
PEP
$190B
| $22.9M | 0.12% |
140,070
-52,111
| -27% | -$8.98M |
|
123
Portland General Electric
POR
$5.71B
| $21.6M | 0.12% |
497,775
+11,736
| +2% | +$600K |
|
124
Vanguard Energy ETF
VDE
$10.1B
| $21.1M | 0.11% |
208,055
+3,076
| +2% | +$327K |
|
125
Twilio
TWLO
$30B
| $21.1M | 0.11% |
304,948
-152,650
| -33% | -$12.2M |
|
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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.