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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$65.6B
| $7.69M | 0.04% |
+51,812
| New | +$8.3M |
|
177
AGCO
AGCO
$7.15B
| $7.59M | 0.04% |
78,922
+2,494
| +3% | +$260K |
|
178
Aaon
AAON
$7.3B
| $7.47M | 0.04% |
207,918
+855
| +0.4% | +$33K |
|
179
iShares Core S&P 500 ETF
IVV
$878B
| $7.03M | 0.04% |
19,594
+855
| +5% | +$341K |
|
180
Citigroup
C
$222B
| $6.86M | 0.04% |
164,681
+5,305
| +3% | +$262K |
|
181
G-III Apparel Group
GIII
$1.54B
| $6.82M | 0.04% |
456,089
+31,495
| +7% | +$643K |
|
182
Vanguard S&P 500 ETF
VOO
$979B
| $6.37M | 0.03% |
19,395
+3,305
| +21% | +$1.21M |
|
183
MongoDB
MDB
$27.1B
| $6.35M | 0.03% |
31,992
-24
| -0.1% | -$7K |
|
184
Illumina
ILMN
$31B
| $6.26M | 0.03% |
33,751
+16,544
| +96% | +$3.27M |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.98M | 0.03% |
35,001
-2,155
| -6% | -$407K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.84M | 0.03% |
66,995
-7,115
| -10% | -$691K |
|
187
Hain Celestial
HAIN
$45M
| $5.44M | 0.03% |
322,152
+77,539
| +32% | +$1.67M |
|
188
Yeti Holdings
YETI
$3.71B
| $5.28M | 0.03% |
185,046
+30,696
| +20% | +$1.28M |
|
|
189
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.24M | 0.03% |
54,359
-278,763
| -84% | -$28.2M |
|
190
BILL Holdings
BILL
$4.49B
| $5.08M | 0.03% |
+38,410
| New | +$5.52M |
|
191
Invesco QQQ Trust
QQQ
$453B
| $4.6M | 0.02% |
+17,221
| New | +$5.2M |
|
192
VF Corp
VFC
$5.63B
| $3.55M | 0.02% |
118,772
-20,921
| -15% | -$902K |
|
193
Visa
V
$684B
| $3.38M | 0.02% |
19,008
-184
| -1% | -$37.4K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.92M | 0.02% |
21,566
+578
| +3% | +$86K |
|
195
Trex
TREX
$4.51B
| $2.9M | 0.02% |
66,068
+14,029
| +27% | +$750K |
|
196
McDonald's
MCD
$192B
| $2.83M | 0.02% |
12,265
+726
| +6% | +$186K |
|
197
Vanguard Extended Market ETF
VXF
$30.3B
| $2.76M | 0.01% |
21,694
+168
| +0.8% | +$23.7K |
|
198
Cisco
CSCO
$457B
| $2.72M | 0.01% |
67,999
-333
| -0.5% | -$14.8K |
|
199
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.62M | 0.01% |
73,524
+2,574
| +4% | +$103K |
|
200
Lockheed Martin
LMT
$134B
| $2.58M | 0.01% |
6,681
+5,565
| +499% | +$2.32M |
|
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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.