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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
-12.05%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$489M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.93%
Holding
505
New
12
Increased
232
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$161M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$70.6M
3
FTNT icon
Fortinet
FTNT
+$65.1M
4
CVX icon
Chevron
CVX
+$42.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.18M 0.01%
6,832
-117
-2% -$22K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.55B
$1.16M 0.01%
20,517
+454
+2% +$25.6K
TXN icon
228
Texas Instruments
TXN
$255B
$1.14M 0.01%
7,404
-1,061
-13% -$178K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.01%
7,472
-3,832
-34% -$628K
DFUS
230
Dimensional US Equity ETF
DFUS
$20.7B
$1.12M 0.01%
27,436
-760
-3% -$33.7K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.01%
14,795
+4,145
+39% +$322K
CAT icon
232
Caterpillar
CAT
$373B
$1.07M 0.01%
5,979
+1,043
+21% +$220K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.01%
+42,532
New +$1.03M
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.01%
22,220
-1,670
-7% -$82.4K
CRWD icon
235
CrowdStrike
CRWD
$189B
$997K 0.01%
23,656
-36
-0.2% -$1.63K
GIB icon
236
CGI
GIB
$15.2B
$910K ﹤0.01%
11,418
+8,133
+248% +$656K
UNP icon
237
Union Pacific
UNP
$172B
$909K ﹤0.01%
4,260
-280
-6% -$63.7K
DHR icon
238
Danaher
DHR
$138B
$905K ﹤0.01%
4,028
-77
-2% -$17.7K
MTD icon
239
Mettler-Toledo International
MTD
$27.9B
$901K ﹤0.01%
784
-80
-9% -$101K
OXY icon
240
Occidental Petroleum
OXY
$55.6B
$894K ﹤0.01%
15,186
-283
-2% -$17.4K
CDLX icon
241
Cardlytics
CDLX
$22.1M
$879K ﹤0.01%
3,940
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$875K ﹤0.01%
11,361
-462
-4% -$35.2K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$192B
$852K ﹤0.01%
14,475
+2,264
+19% +$145K
ACN icon
244
Accenture
ACN
$99.9B
$824K ﹤0.01%
2,968
-305
-9% -$91.6K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$803K ﹤0.01%
22,454
+1,000
+5% +$40.1K
PLD icon
246
Prologis
PLD
$136B
$789K ﹤0.01%
6,705
+27
+0.4% +$3.73K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$781K ﹤0.01%
26,340
-1,095
-4% -$35.2K
ELV icon
248
Elevance Health
ELV
$81.6B
$775K ﹤0.01%
1,605
+12
+0.8% +$5.94K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$763K ﹤0.01%
5,889
-1,114
-16% -$158K
LRCX icon
250
Lam Research
LRCX
$373B
$756K ﹤0.01%
17,730
-1,780
-9% -$84.7K
8 9
10
11 12

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GG
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AAM
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Personal Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Personal Capital Advisors held 505 positions worth $19.1B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Personal Capital Advisors's Q2 2022 filing shows 12 new, 232 increased, 149 reduced and 62 closed positions. Its largest new stake was iShares USD Green Bond ETF: 778,768 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Utilities.

  • Personal Capital Advisors's largest Q2 2022 buy was iShares USD Green Bond ETF: 778,768 shares worth $37.2M.
  • Personal Capital Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $163M increase.
  • Personal Capital Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $86.8M.
  • Personal Capital Advisors fully exited Fortinet in Q2 2022, selling an estimated $65.1M.
  • Personal Capital Advisors's ten largest holdings make up 43% of its $19.1B portfolio in Q2 2022.
  • Personal Capital Advisors opened 12 new positions and closed 62 in Q2 2022.
  • Personal Capital Advisors's portfolio value fell 11% quarter-over-quarter to $19.1B.

Based on Personal Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.