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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $946K | ﹤0.01% |
3,099
-489
| -14% | -$149K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $938K | ﹤0.01% |
27,435
+8,325
| +44% | +$282K |
|
253
Target
TGT
$67.8B
| $901K | ﹤0.01% |
4,246
-1,918
| -31% | -$415K |
|
254
Occidental Petroleum
OXY
$55.2B
| $878K | ﹤0.01% |
15,469
-277
| -2% | -$12.2K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $876K | ﹤0.01% |
10,650
-1,472
| -12% | -$123K |
|
256
LegalZoom.com
LZ
$1.42B
| $876K | ﹤0.01% |
61,926
-68,074
| -52% | -$1.02M |
|
257
Applied Materials
AMAT
$411B
| $874K | ﹤0.01% |
6,634
-2,065
| -24% | -$284K |
|
258
Navitas Semiconductor
NVTS
$3.01B
| $872K | ﹤0.01% |
84,833
| – | – |
|
259
Bristol-Myers Squibb
BMY
$134B
| $863K | ﹤0.01% |
11,823
-1,262
| -10% | -$84.7K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$191B
| $849K | ﹤0.01% |
12,211
-2,116
| -15% | -$150K |
|
261
3M
MMM
$91.4B
| $826K | ﹤0.01% |
6,638
-2,891
| -30% | -$384K |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $820K | ﹤0.01% |
21,454
-7,940
| -27% | -$275K |
|
263
Capital One
COF
$134B
| $810K | ﹤0.01% |
6,166
+2,796
| +83% | +$408K |
|
264
Elevance Health
ELV
$83B
| $783K | ﹤0.01% |
1,593
-129
| -7% | -$59K |
|
|
CFLT
265
DELISTED
Confluent
CFLT
| $772K | ﹤0.01% |
18,839
| – | – |
|
266
Helios Technologies
HLIO
$2.65B
| $770K | ﹤0.01% |
9,599
| – | – |
|
267
iShares S&P 500 Growth ETF
IVW
$75.5B
| $770K | ﹤0.01% |
10,077
-6,054
| -38% | -$455K |
|
268
Alcoa
AA
$11.8B
| $763K | ﹤0.01% |
8,472
-1,481
| -15% | -$108K |
|
269
iShares Future Exponential Technologies ETF
XT
$3.85B
| $742K | ﹤0.01% |
12,569
-827
| -6% | -$48.6K |
|
270
iShares Russell 1000 Value ETF
IWD
$82.6B
| $737K | ﹤0.01% |
4,439
-71
| -2% | -$11.7K |
|
271
SelectQuote
SLQT
$133M
| $718K | ﹤0.01% |
257,344
| – | – |
|
272
Airbnb
ABNB
$89.4B
| $712K | ﹤0.01% |
4,143
-1,217
| -23% | -$194K |
|
273
Wells Fargo
WFC
$266B
| $712K | ﹤0.01% |
14,697
-2,433
| -14% | -$130K |
|
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $690K | ﹤0.01% |
18,130
+155
| +0.9% | +$5.84K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $686K | ﹤0.01% |
5,007
-1,400
| -22% | -$185K |
|
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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.