PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
6.1
years
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 | Miscellaneous | 62.08% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.49% |
| 4 | Utilities | 4.26% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.7B
| $2B | 10.78% |
141,860,408
+8,386,530
| +6% | +$132M |
2013 Q4
35 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.3B
| $1.03B | 5.59% |
6,267,638
+260,184
| +4% | +$47.5M |
2017 Q1
22 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.03B | 5.56% |
13,741,203
+292,796
| +2% | +$22.4M |
2013 Q4
35 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $872M | 4.71% |
23,903,226
+1,350,158
| +6% | +$54.8M |
2013 Q4
35 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $646M | 3.49% |
5,649,578
+160,581
| +3% | +$19M |
2013 Q4
35 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.3B
| $623M | 3.37% |
7,773,794
+253,178
| +3% | +$23.7M |
2013 Q4
35 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $455M | 2.46% |
4,443,517
+160,219
| +4% | +$17.7M |
2013 Q4
35 quarters
|
|
8
iShares Gold Trust
IAU
$60.6B
| $444M | 2.4% |
14,093,855
+409,249
| +3% | +$13.4M |
2013 Q4
35 quarters
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $405M | 2.19% |
10,618,962
+612,078
| +6% | +$26.6M |
2013 Q4
35 quarters
|
|
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $403M | 2.18% |
15,576,010
+1,844,140
| +13% | +$51.3M |
2021 Q4
3 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $379M | 2.05% |
20,028,050
+839,444
| +4% | +$17.6M |
2017 Q1
22 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $345M | 1.86% |
6,143,878
+323,621
| +6% | +$20.3M |
2019 Q1
14 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $325M | 1.76% |
3,501,819
+188,403
| +6% | +$19.6M |
2013 Q4
35 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $316M | 1.71% |
7,915,518
+221,212
| +3% | +$9.15M |
2018 Q3
16 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $283M | 1.53% |
1,576,017
+60,027
| +4% | +$12M |
2013 Q4
35 quarters
|
|
16
Apple
AAPL
$5T
| $258M | 1.4% |
1,868,549
+25,034
| +1% | +$3.93M |
2014 Q2
33 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $242M | 1.31% |
14,947,145
+609,379
| +4% | +$10.5M |
2015 Q4
27 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $233M | 1.26% |
2,428,522
+81,225
| +3% | +$8.13M |
2013 Q4
35 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.4B
| $217M | 1.17% |
4,547,705
+137,553
| +3% | +$6.84M |
2016 Q3
24 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $206M | 1.11% |
9,024,574
-162,942
| -2% | -$3.9M |
2013 Q4
35 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $195M | 1.05% |
837,498
+22,568
| +3% | +$5.96M |
2013 Q4
35 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.21T
| $170M | 0.92% |
1,771,510
+45,030
| +3% | +$5.03M |
2013 Q4
35 quarters
|
|
23
Amazon
AMZN
$2.74T
| $158M | 0.85% |
1,396,263
+202,095
| +17% | +$25.5M |
2013 Q4
35 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
| $148M | 0.8% |
5,354,035
+399,856
| +8% | +$12.5M |
2019 Q1
14 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.3B
| $129M | 0.7% |
1,226,027
-37,094
| -3% | -$4.2M |
2013 Q4
35 quarters
|
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
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.