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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
Cap. Flow
+$804M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.8M
3
EW icon
Edwards Lifesciences
EW
+$51.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.3M
5
FTNT icon
Fortinet
FTNT
+$51.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147M
2
EHC icon
Encompass Health
EHC
+$43.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
4
UA icon
Under Armour Class C
UA
+$22.1M
5
UNH icon
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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.82B
$20.6M 0.11%
481,549
+104,254
+28% +$7.48M
MRK icon
127
Merck
MRK
$322B
$18.1M 0.1%
210,254
-655
-0.3% -$58.5K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.9M 0.09%
360,096
+9,396
+3% +$491K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.59B
$16.9M 0.09%
205,262
+15,543
+8% +$1.48M
CWT icon
130
California Water Service
CWT
$3.1B
$16.9M 0.09%
319,999
+9,105
+3% +$534K
SCL icon
131
Stepan Co
SCL
$1.46B
$16.1M 0.09%
172,242
+4,269
+3% +$444K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 0.09%
440,618
+80,703
+22% +$3.29M
LLY icon
133
Eli Lilly
LLY
$1.02T
$16M 0.09%
49,541
+191
+0.4% +$60.5K
SCHW
134
Charles Schwab
SCHW
$183B
$15.7M 0.09%
218,753
+1,865
+0.9% +$129K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.6M 0.08%
351,058
+29,485
+9% +$1.46M
SANM icon
136
Sanmina
SANM
$9.95B
$15.5M 0.08%
336,459
+3,387
+1% +$158K
CLW icon
137
Clearwater Paper
CLW
$339M
$14.1M 0.08%
376,051
+8,374
+2% +$332K
ORA icon
138
Ormat Technologies
ORA
$6B
$13.6M 0.07%
158,281
+3,576
+2% +$318K
TJX icon
139
TJX Companies
TJX
$174B
$13.2M 0.07%
212,715
+2,098
+1% +$132K
XEL icon
140
Xcel Energy
XEL
$48.8B
$13M 0.07%
202,768
+1,516
+0.8% +$110K
FUL icon
141
H.B. Fuller
FUL
$2.97B
$12.9M 0.07%
214,601
+4,867
+2% +$310K
RLI icon
142
RLI Corp
RLI
$5.62B
$12.9M 0.07%
251,770
+4,194
+2% +$234K
D icon
143
Dominion Energy
D
$60.8B
$12.5M 0.07%
181,329
+556
+0.3% +$44.9K
ED icon
144
Consolidated Edison
ED
$40.1B
$12.4M 0.07%
144,373
-27,013
-16% -$2.61M
CL icon
145
Colgate-Palmolive
CL
$73.1B
$12.4M 0.07%
176,224
+2,168
+1% +$170K
ADP icon
146
Automatic Data Processing
ADP
$106B
$12.4M 0.07%
54,663
+129
+0.2% +$30.4K
BCPC
147
Balchem Corp
BCPC
$5.38B
$12.4M 0.07%
101,698
+2,515
+3% +$328K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$11.9M 0.06%
105,305
+1,449
+1% +$188K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$11.8M 0.06%
283,956
+3,467
+1% +$166K
FIBK icon
150
First Interstate BancSystem
FIBK
$3.69B
$11.7M 0.06%
290,905
+10,715
+4% +$432K
4 5
6
7 8

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AAM
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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.