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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 | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$6.47B
| $11.7M | 0.06% |
167,761
+4,692
| +3% | +$381K |
|
152
General Mills
GIS
$19.1B
| $11.4M | 0.06% |
149,233
+372
| +0.2% | +$28.4K |
|
153
Hancock Whitney
HWC
$6.2B
| $11.2M | 0.06% |
244,905
+10,847
| +5% | +$522K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.2M | 0.06% |
232,616
-18,482
| -7% | -$924K |
|
155
Werner Enterprises
WERN
$2.24B
| $11.2M | 0.06% |
297,000
+9,314
| +3% | +$379K |
|
156
Vanguard Industrials ETF
VIS
$8.1B
| $11.2M | 0.06% |
70,863
+11,340
| +19% | +$1.97M |
|
157
PPG Industries
PPG
$24.6B
| $11.1M | 0.06% |
100,355
+2,594
| +3% | +$321K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 0.06% |
31,051
+201
| +0.7% | +$79.8K |
|
159
Estee Lauder
EL
$30.4B
| $11M | 0.06% |
50,996
+8,961
| +21% | +$2.29M |
|
160
Booking.com
BKNG
$149B
| $11M | 0.06% |
166,725
+6,300
| +4% | +$473K |
|
161
Granite Construction
GVA
$5.29B
| $10.7M | 0.06% |
421,788
+12,255
| +3% | +$361K |
|
162
Northwest Natural Holdings
NWN
$2.06B
| $10.6M | 0.06% |
244,750
+6,668
| +3% | +$338K |
|
163
American Water Works
AWK
$26.7B
| $10.5M | 0.06% |
80,673
+14,158
| +21% | +$2.13M |
|
164
NorthWestern Energy
NWE
$4.23B
| $10.1M | 0.05% |
205,399
+7,626
| +4% | +$419K |
|
165
Cogent Communications
CCOI
$676M
| $10.1M | 0.05% |
192,982
+6,831
| +4% | +$394K |
|
166
Campbell Soup
CPB
$6.55B
| $9.72M | 0.05% |
206,189
+2,169
| +1% | +$106K |
|
167
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.21M | 0.05% |
96,248
+1,748
| +2% | +$194K |
|
168
3M
MMM
$90.9B
| $9.08M | 0.05% |
98,323
+9,179
| +10% | +$1.01M |
|
169
International Flavors & Fragrances
IFF
$20.2B
| $9.04M | 0.05% |
99,513
+4,587
| +5% | +$525K |
|
170
ICU Medical
ICUI
$4.21B
| $8.84M | 0.05% |
58,688
+2,339
| +4% | +$389K |
|
171
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.67M | 0.05% |
619,560
-130,137
| -17% | -$2.02M |
|
172
MSCI
MSCI
$41.6B
| $8.44M | 0.05% |
20,019
+3,080
| +18% | +$1.41M |
|
173
Xylem
XYL
$27.3B
| $8.42M | 0.05% |
96,373
+2,422
| +3% | +$220K |
|
174
Adobe
ADBE
$99.5B
| $8.19M | 0.04% |
29,770
-7,934
| -21% | -$3M |
|
175
Expeditors International
EXPD
$22B
| $7.89M | 0.04% |
89,402
+2,141
| +2% | +$214K |
|
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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.