SEC 13F Intelligence

Managers / Q4 2022

Personal Capital Advisors Corp

CIK 0001571669 · 3 LAGOON DRIVE, SUITE 200, REDWOOD CITY, CA, 94065 · 831-588-0755

Reported Value
$20.59T
Q4 2022
Positions
489
Filings on Record
17
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Personal Capital Advisors Corp reported $20.59T in U.S.-listed holdings across 489 positions for Q4 2022.

Its largest position, SCHF, represents 11.2% of the portfolio.

Compared with Q3 2022, the fund opened 55 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $9.8BQ3 ’19: $10.5BQ3 ’19Q4 ’19: $11.9BQ1 ’20: $10.1BQ2 ’20: $12.1BQ2 ’20Q3 ’20: $13.3BQ4 ’20: $15.7BQ1 ’21: $17.3BQ1 ’21Q2 ’21: $19.2BQ3 ’21: $19.9BQ4 ’21: $21.7BQ4 ’21Q1 ’22: $21.4BQ2 ’22: $19.1BQ3 ’22: $18.5BQ3 ’22Q4 ’22: $20.59Tfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$20.59T489Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$18.5B453Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$19.1B443Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.4B493May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.7B549Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.9B497Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.2B486Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.3B475May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.7B457Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.3B418Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.1B362Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.1B342May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.9B397Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.5B362Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B320Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B325May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B307Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.