We are live on ! Find out more
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
TWLO icon
126
Twilio
TWLO
$36.5B
$23.3M 0.11%
475,832
+170,884
+56% +$9.73M
MRK icon
127
Merck
MRK
$366B
$22.7M 0.11%
204,843
-5,411
-3% -$553K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.7M 0.11%
518,181
+77,563
+18% +$3.14M
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.7M 0.11%
433,323
+82,265
+23% +$3.99M
NET icon
130
Cloudflare
NET
$107B
$20.5M 0.1%
453,384
-135
-0% -$6.68K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.88B
$19.9M 0.1%
241,600
+36,338
+18% +$3.06M
CWT icon
132
California Water Service
CWT
$3.12B
$19.8M 0.1%
326,133
+6,134
+2% +$368K
SANM icon
133
Sanmina
SANM
$10.4B
$19.3M 0.09%
336,044
-415
-0.1% -$24.6K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 0.09%
194,250
+139,891
+257% +$13.5M
SCL icon
135
Stepan Co
SCL
$1.42B
$18.7M 0.09%
175,839
+3,597
+2% +$377K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.6M 0.09%
364,268
+4,172
+1% +$213K
SCHW
137
Charles Schwab
SCHW
$191B
$18M 0.09%
216,491
-2,262
-1% -$176K
LLY icon
138
Eli Lilly
LLY
$1.05T
$17.8M 0.09%
48,691
-850
-2% -$301K
TJX icon
139
TJX Companies
TJX
$149B
$16.8M 0.08%
211,585
-1,130
-0.5% -$83.4K
RLI icon
140
RLI Corp
RLI
$5.9B
$16.8M 0.08%
255,358
+3,588
+1% +$223K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$16.2M 0.08%
1,087,263
+467,703
+75% +$7.03M
FUL icon
142
H.B. Fuller
FUL
$3.03B
$15.7M 0.08%
218,798
+4,197
+2% +$303K
GVA icon
143
Granite Construction
GVA
$5.44B
$15.1M 0.07%
431,973
+10,185
+2% +$333K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15M 0.07%
39,198
+8,147
+26% +$3.13M
CLW icon
145
Clearwater Paper
CLW
$336M
$14.5M 0.07%
384,050
+7,999
+2% +$312K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$14.5M 0.07%
106,583
+1,278
+1% +$162K
XEL icon
147
Xcel Energy
XEL
$47.8B
$14.4M 0.07%
205,233
+2,465
+1% +$164K
CL icon
148
Colgate-Palmolive
CL
$72.3B
$14M 0.07%
178,012
+1,788
+1% +$134K
ADBE icon
149
Adobe
ADBE
$116B
$14M 0.07%
41,606
+11,836
+40% +$3.79M
ED icon
150
Consolidated Edison
ED
$39.8B
$13.9M 0.07%
146,091
+1,718
+1% +$156K
4 5
6
7 8

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.