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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
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$130B
| $3.08M | 0.02% |
6,337
-344
| -5% | -$160K |
|
202
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.05M | 0.01% |
85,914
+12,390
| +17% | +$456K |
|
203
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.01M | 0.01% |
56,132
+12,092
| +27% | +$665K |
|
204
Vanguard Information Technology ETF
VGT
$147B
| $2.98M | 0.01% |
74,728
+8,032
| +12% | +$328K |
|
205
Oracle
ORCL
$435B
| $2.93M | 0.01% |
35,865
-847
| -2% | -$64.4K |
|
206
Vanguard Extended Market ETF
VXF
$31.3B
| $2.63M | 0.01% |
19,763
-1,931
| -9% | -$262K |
|
207
Vanguard Morningstar Value ETF
VTV
$192B
| $2.4M | 0.01% |
17,128
+569
| +3% | +$78.4K |
|
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.32M | 0.01% |
14,583
+2,086
| +17% | +$332K |
|
209
Domino's
DPZ
$11.6B
| $2.27M | 0.01% |
6,543
-2
| -0% | -$700 |
|
210
Broadcom
AVGO
$1.75T
| $2.22M | 0.01% |
39,770
+930
| +2% | +$46.6K |
|
|
MASI
211
DELISTED
Masimo
MASI
| $2.22M | 0.01% |
15,006
-84
| -0.6% | -$11.6K |
|
212
Schwab US REIT ETF
SCHH
$11.3B
| $2.06M | 0.01% |
106,744
+30,740
| +40% | +$592K |
|
213
Thermo Fisher Scientific
TMO
$230B
| $2.03M | 0.01% |
3,679
+96
| +3% | +$50.9K |
|
214
Intuit
INTU
$97.9B
| $2M | 0.01% |
5,142
+521
| +11% | +$207K |
|
215
Advanced Micro Devices
AMD
$760B
| $1.87M | 0.01% |
28,911
+1,352
| +5% | +$89.2K |
|
216
American Express
AXP
$225B
| $1.76M | 0.01% |
11,906
-443
| -4% | -$65.6K |
|
217
Qualcomm
QCOM
$175B
| $1.7M | 0.01% |
15,475
+1,437
| +10% | +$168K |
|
218
Vanguard Total International Stock ETF
VXUS
$163B
| $1.69M | 0.01% |
32,756
-1,711
| -5% | -$85.6K |
|
219
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.62M | 0.01% |
107,574
+1,311
| +1% | +$19.8K |
|
220
IBM
IBM
$222B
| $1.59M | 0.01% |
11,286
-710
| -6% | -$97.9K |
|
221
Autodesk
ADSK
$55B
| $1.59M | 0.01% |
8,490
-16
| -0.2% | -$3.21K |
|
222
Elevance Health
ELV
$85.5B
| $1.55M | 0.01% |
3,026
+81
| +3% | +$41.1K |
|
223
SPDR Gold Trust
GLD
$149B
| $1.55M | 0.01% |
9,143
+906
| +11% | +$146K |
|
224
Eagle Bancorp
EGBN
$840M
| $1.51M | 0.01% |
34,172
| – | – |
|
225
Caterpillar
CAT
$368B
| $1.48M | 0.01% |
6,190
-265
| -4% | -$57.7K |
|
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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.