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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$752K ﹤0.01%
3,816
-99
-3% -$21.5K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$739K ﹤0.01%
23,498
-2,476
-10% -$85.6K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$716K ﹤0.01%
3,149
+50
+2% +$13.1K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.5B
$687K ﹤0.01%
11,378
+1,301
+13% +$86.1K
AMT icon
255
American Tower
AMT
$79.9B
$682K ﹤0.01%
2,668
+158
+6% +$39.6K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$667K ﹤0.01%
+21,111
New +$703K
ASML icon
257
ASML
ASML
$635B
$661K ﹤0.01%
1,390
-142
-9% -$79.3K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$642K ﹤0.01%
26,895
+3,228
+14% +$82.1K
SLQT icon
259
SelectQuote
SLQT
$131M
$638K ﹤0.01%
257,344
– –
HLIO icon
260
Helios Technologies
HLIO
$2.61B
$636K ﹤0.01%
9,599
– –
ZS icon
261
Zscaler
ZS
$24.3B
$632K ﹤0.01%
4,224
-1,100
-21% -$195K
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$616K ﹤0.01%
10,785
– –
AMAT icon
263
Applied Materials
AMAT
$412B
$609K ﹤0.01%
6,692
+58
+0.9% +$6.36K
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.81B
$602K ﹤0.01%
12,569
– –
CACI icon
265
CACI
CACI
$10.8B
$593K ﹤0.01%
2,103
-32
-1% -$8.9K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.1B
$586K ﹤0.01%
4,043
-396
-9% -$61.9K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.32B
$584K ﹤0.01%
30,632
+100
+0.3% +$1.95K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$579K ﹤0.01%
18,377
+247
+1% +$8.5K
WFC icon
269
Wells Fargo
WFC
$262B
$569K ﹤0.01%
14,527
-170
-1% -$7.46K
MRSH
270
Marsh
MRSH
$91B
$562K ﹤0.01%
3,618
+56
+2% +$8.97K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$558K ﹤0.01%
17,799
– –
EMR icon
272
Emerson Electric
EMR
$84B
$532K ﹤0.01%
6,693
+1,699
+34% +$150K
TRMB icon
273
Trimble
TRMB
$13.2B
$531K ﹤0.01%
9,124
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$530K ﹤0.01%
4,131
-876
-17% -$115K
GILD icon
275
Gilead Sciences
GILD
$162B
$498K ﹤0.01%
8,050
+145
+2% +$8.98K
9 10
11
12 13

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.