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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$139B
| $2.56M | 0.01% |
66,696
+2,448
| +4% | +$108K |
|
202
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.32M | 0.01% |
44,040
+1,656
| +4% | +$97.4K |
|
203
Oracle
ORCL
$374B
| $2.24M | 0.01% |
36,712
+1,536
| +4% | +$112K |
|
|
MASI
204
DELISTED
Masimo
MASI
| $2.13M | 0.01% |
15,090
+9
| +0.1% | +$1.31K |
|
205
Vanguard Morningstar Value ETF
VTV
$188B
| $2.04M | 0.01% |
16,559
-1,244
| -7% | -$168K |
|
206
Domino's
DPZ
$11.5B
| $2.03M | 0.01% |
6,545
| – | – |
|
207
Vanguard Total Bond Market
BND
$157B
| $1.97M | 0.01% |
27,681
+11,787
| +74% | +$882K |
|
208
Thermo Fisher Scientific
TMO
$213B
| $1.82M | 0.01% |
3,583
+180
| +5% | +$101K |
|
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.79M | 0.01% |
12,497
+5,025
| +67% | +$798K |
|
210
Intuit
INTU
$86.5B
| $1.79M | 0.01% |
4,621
+458
| +11% | +$198K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.76M | 0.01% |
40,924
-18,541
| -31% | -$889K |
|
212
Advanced Micro Devices
AMD
$776B
| $1.75M | 0.01% |
27,559
-2,427
| -8% | -$207K |
|
213
Broadcom
AVGO
$1.85T
| $1.73M | 0.01% |
38,840
+3,740
| +11% | +$191K |
|
214
American Express
AXP
$227B
| $1.67M | 0.01% |
12,349
+463
| +4% | +$70.1K |
|
215
LegalZoom.com
LZ
$1.35B
| $1.64M | 0.01% |
191,758
| – | – |
|
216
Autodesk
ADSK
$49.5B
| $1.59M | 0.01% |
8,506
+3
| +0% | +$606 |
|
217
Qualcomm
QCOM
$155B
| $1.59M | 0.01% |
14,038
+1,692
| +14% | +$232K |
|
218
Vanguard Total International Stock ETF
VXUS
$155B
| $1.58M | 0.01% |
34,467
-3,126
| -8% | -$160K |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.55M | 0.01% |
47,029
-142,948
| -75% | -$5.01M |
|
220
Eagle Bancorp
EGBN
$846M
| $1.53M | 0.01% |
34,172
| – | – |
|
221
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.5M | 0.01% |
106,263
+7,452
| +8% | +$117K |
|
222
IBM
IBM
$211B
| $1.43M | 0.01% |
11,996
+685
| +6% | +$89.9K |
|
223
Schwab US REIT ETF
SCHH
$11.5B
| $1.42M | 0.01% |
76,004
+5,106
| +7% | +$110K |
|
224
Elevance Health
ELV
$81.5B
| $1.34M | 0.01% |
2,945
+1,340
| +83% | +$641K |
|
|
AVDX
225
DELISTED
AvidXchange
AVDX
| $1.3M | 0.01% |
+154,491
| New | +$1.2M |
|
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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.