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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
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
ORA icon
151
Ormat Technologies
ORA
$6.34B
$13.7M 0.07%
158,142
-139
-0.1% -$12.5K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.07B
$13.6M 0.07%
74,295
+3,432
+5% +$614K
ADP icon
153
Automatic Data Processing
ADP
$114B
$13.3M 0.06%
55,853
+1,190
+2% +$292K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.9M 0.06%
112,494
-5,537,084
-98% -$635M
EL icon
155
Estee Lauder
EL
$37.4B
$12.8M 0.06%
51,558
+562
+1% +$126K
BCPC
156
Balchem Corp
BCPC
$5.69B
$12.7M 0.06%
104,302
+2,604
+3% +$344K
BKNG icon
157
Booking.com
BKNG
$155B
$12.7M 0.06%
157,475
-9,250
-6% -$702K
AWK icon
158
American Water Works
AWK
$27.5B
$12.7M 0.06%
83,199
+2,526
+3% +$365K
NWE icon
159
NorthWestern Energy
NWE
$4.33B
$12.7M 0.06%
213,472
+8,073
+4% +$440K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.6M 0.06%
254,548
+21,932
+9% +$1.07M
AGR
161
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.06%
289,669
+5,713
+2% +$237K
GIS icon
162
General Mills
GIS
$22.2B
$12.4M 0.06%
147,709
-1,524
-1% -$124K
WERN icon
163
Werner Enterprises
WERN
$2.3B
$12.4M 0.06%
306,817
+9,817
+3% +$400K
HWC icon
164
Hancock Whitney
HWC
$6.02B
$12.3M 0.06%
253,820
+8,915
+4% +$461K
NWN icon
165
Northwest Natural Holdings
NWN
$2.08B
$12.1M 0.06%
254,058
+9,308
+4% +$436K
PPG icon
166
PPG Industries
PPG
$25.4B
$11.8M 0.06%
93,535
-6,820
-7% -$835K
CPB icon
167
Campbell Soup
CPB
$6.98B
$11.7M 0.06%
206,305
+116
+0.1% +$6.08K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.53B
$11.6M 0.06%
301,281
+10,376
+4% +$439K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.6M 0.06%
110,282
-4,333,235
-98% -$454M
AGCO icon
170
AGCO
AGCO
$7.94B
$11M 0.05%
79,250
+328
+0.4% +$40.5K
MMM icon
171
3M
MMM
$89.9B
$10.8M 0.05%
107,761
+9,438
+10% +$962K
SWX icon
172
Southwest Gas
SWX
$6.45B
$10.8M 0.05%
174,549
+6,788
+4% +$462K
XYL icon
173
Xylem
XYL
$26B
$10.7M 0.05%
96,557
+184
+0.2% +$19.3K
AAON icon
174
Aaon
AAON
$6.26B
$10.3M 0.05%
205,758
-2,160
-1% -$101K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$9.59M 0.05%
133,448
+105,767
+382% +$7.58M
5 6
7
8 9

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GG
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AIM
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AAM
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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.