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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
-3.32%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$394M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.2M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$373M |
| 2 |
Edwards Lifesciences
EW
|
+$67.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$61.9M |
| 5 |
Fortinet
FTNT
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.58M | 0.01% |
21,541
-214
| -1% | -$16K |
|
227
Texas Instruments
TXN
$246B
| $1.55M | 0.01% |
8,465
-1,563
| -16% | -$276K |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.53M | 0.01% |
19,314
-4,204
| -18% | -$330K |
|
229
IBM
IBM
$213B
| $1.48M | 0.01% |
11,384
-3,059
| -21% | -$399K |
|
230
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.45M | 0.01% |
6,949
-511
| -7% | -$105K |
|
231
Cal-Maine
CALM
$4.08B
| $1.4M | 0.01% |
25,370
-166,513
| -87% | -$7.25M |
|
|
DFUS
232
Dimensional US Equity ETF
DFUS
$21.2B
| $1.38M | 0.01% |
28,196
| – | – |
|
233
CrowdStrike
CRWD
$206B
| $1.34M | 0.01% |
23,692
+12,572
| +113% | +$586K |
|
234
Zscaler
ZS
$25B
| $1.28M | 0.01% |
5,324
-1,551
| -23% | -$381K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.28M | 0.01% |
23,890
-1,435
| -6% | -$76.4K |
|
236
Union Pacific
UNP
$173B
| $1.24M | 0.01% |
4,540
-924
| -17% | -$233K |
|
237
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.23M | 0.01% |
68,646
-20,868
| -23% | -$369K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
7,548
-363,475
| -98% | -$63.4M |
|
239
Mettler-Toledo International
MTD
$29.2B
| $1.19M | 0.01% |
864
-1
| -0.1% | -$1.44K |
|
240
iShares California Muni Bond ETF
CMF
$4.58B
| $1.17M | 0.01% |
20,063
+1,201
| +6% | +$72.3K |
|
241
Accenture
ACN
$101B
| $1.1M | 0.01% |
3,273
-1,146
| -26% | -$387K |
|
242
Caterpillar
CAT
$382B
| $1.1M | 0.01% |
4,936
-597
| -11% | -$125K |
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.01% |
10,785
| – | – |
|
244
Prologis
PLD
$135B
| $1.08M | 0.01% |
6,678
-129
| -2% | -$19.7K |
|
245
Danaher
DHR
$139B
| $1.07M | 0.01% |
4,105
-1,123
| -21% | -$281K |
|
246
Lam Research
LRCX
$369B
| $1.05M | ﹤0.01% |
19,510
-460
| -2% | -$26.8K |
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.05M | ﹤0.01% |
7,003
-519
| -7% | -$76.3K |
|
248
ASML
ASML
$631B
| $1.02M | ﹤0.01% |
1,532
-131
| -8% | -$87.7K |
|
249
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $995K | ﹤0.01% |
25,974
-8,525
| -25% | -$333K |
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $971K | ﹤0.01% |
3,915
+116
| +3% | +$28.6K |
|
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Personal Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Personal Capital Advisors held 565 positions worth $21.4B, down 1.5% from $21.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $708M of net new capital in Q1 2022, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,535 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $373M trimmed.
- Personal Capital Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,535 shares worth $8.74M.
- Personal Capital Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $394M increase.
- Personal Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $373M.
- Personal Capital Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $67.8M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $21.4B portfolio in Q1 2022.
- Personal Capital Advisors opened 16 new positions and closed 72 in Q1 2022.
- Personal Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $21.4B.
Based on Personal Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.