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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
ICUI icon
176
ICU Medical
ICUI
$4.38B
$9.56M 0.05%
60,725
+2,037
+3% +$310K
D icon
177
Dominion Energy
D
$57.7B
$9.47M 0.05%
154,490
-26,839
-15% -$1.69M
MSCI icon
178
MSCI
MSCI
$41.5B
$9.43M 0.05%
20,269
+250
+1% +$116K
EXPD icon
179
Expeditors International
EXPD
$24.8B
$9.37M 0.05%
90,122
+720
+0.8% +$74.2K
IFF icon
180
International Flavors & Fragrances
IFF
$22.4B
$8.56M 0.04%
81,640
-17,873
-18% -$1.76M
YETI icon
181
Yeti Holdings
YETI
$3.03B
$8.42M 0.04%
203,761
+18,715
+10% +$703K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.24T
$8.37M 0.04%
94,889
-1,359
-1% -$129K
TGT icon
183
Target
TGT
$74.1B
$8.06M 0.04%
54,094
+2,282
+4% +$358K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.05M 0.04%
85,099
+18,104
+27% +$1.74M
IVV icon
185
iShares Core S&P 500 ETF
IVV
$898B
$7.97M 0.04%
20,745
+1,151
+6% +$444K
ILMN icon
186
Illumina
ILMN
$32.6B
$7.2M 0.04%
36,595
+2,844
+8% +$589K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.48M 0.03%
35,320
+319
+0.9% +$59.1K
MDB icon
188
MongoDB
MDB
$35.9B
$6.29M 0.03%
31,979
-13
-0% -$2.31K
C icon
189
Citigroup
C
$223B
$6.28M 0.03%
138,829
-25,852
-16% -$1.17M
HAIN icon
190
Hain Celestial
HAIN
$66.1M
$5.88M 0.03%
363,576
+41,424
+13% +$738K
TREX icon
191
Trex
TREX
$4.66B
$5.68M 0.03%
134,176
+68,108
+103% +$3.09M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$5.66M 0.03%
16,099
-3,296
-17% -$1.16M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.39M 0.03%
115,464
+74,540
+182% +$3.39M
VFC icon
194
VF Corp
VFC
$5.37B
$5.33M 0.03%
192,899
+74,127
+62% +$2.18M
QQQ icon
195
Invesco QQQ Trust
QQQ
$489B
$5.21M 0.03%
19,567
+2,346
+14% +$649K
MCD icon
196
McDonald's
MCD
$188B
$4.43M 0.02%
16,792
+4,527
+37% +$1.19M
BILL icon
197
BILL Holdings
BILL
$5.01B
$4.19M 0.02%
38,410
– –
V icon
198
Visa
V
$712B
$3.9M 0.02%
18,749
-259
-1% -$52.2K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.34M 0.02%
21,995
+429
+2% +$63.9K
CSCO icon
200
Cisco
CSCO
$433B
$3.09M 0.02%
64,930
-3,069
-5% -$140K
6 7
8
9 10

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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.