We are live on ! Find out more
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
Cap. Flow
+$708M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$394M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$373M
2
EW icon
Edwards Lifesciences
EW
+$67.8M
3
FRC
First Republic Bank
FRC
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
FTNT icon
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
WDAY icon
276
Workday
WDAY
$40.8B
$677K ﹤0.01%
2,827
-763
-21% -$182K
SHOP icon
277
Shopify
SHOP
$152B
$672K ﹤0.01%
9,940
-1,130
-10% -$92.8K
XYZ
278
Block Inc
XYZ
$48.9B
$662K ﹤0.01%
4,885
-490
-9% -$59.3K
TRMB icon
279
Trimble
TRMB
$13.5B
$658K ﹤0.01%
9,124
-6
-0.1% -$427
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.35B
$657K ﹤0.01%
30,532
+426
+1% +$8.34K
CACI icon
281
CACI
CACI
$11.3B
$643K ﹤0.01%
2,135
-200
-9% -$55.2K
DE icon
282
Deere & Co
DE
$163B
$640K ﹤0.01%
1,541
-82
-5% -$31.4K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.53B
$638K ﹤0.01%
13,736
-26,589
-66% -$1.28M
EA icon
284
Electronic Arts
EA
$53B
$637K ﹤0.01%
5,033
-72,530
-94% -$9.44M
AMT icon
285
American Tower
AMT
$80.6B
$631K ﹤0.01%
2,510
+43
+2% +$10.5K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$104B
$622K ﹤0.01%
23,667
-19,290
-45% -$505K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$45.5B
$618K ﹤0.01%
3,918
+777
+25% +$124K
DBEU icon
288
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$613K ﹤0.01%
17,799
-215
-1% -$7.48K
LMT icon
289
Lockheed Martin
LMT
$135B
$611K ﹤0.01%
1,385
-1,362
-50% -$552K
MRSH
290
Marsh
MRSH
$92B
$607K ﹤0.01%
3,562
-309
-8% -$48.7K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$576K ﹤0.01%
6,224
-3,364
-35% -$308K
BSY icon
292
Bentley Systems
BSY
$10.9B
$575K ﹤0.01%
13,008
– –
CPTN
293
DELISTED
Cepton, Inc. Common Stock
CPTN
$570K ﹤0.01%
+14,695
New +$1.31M
MELI icon
294
Mercado Libre
MELI
$96.3B
$565K ﹤0.01%
475
-52
-10% -$56.6K
RTX icon
295
RTX Corp
RTX
$292B
$565K ﹤0.01%
5,705
-29
-0.5% -$2.75K
VFH icon
296
Vanguard Financials ETF
VFH
$13.6B
$552K ﹤0.01%
5,915
-608
-9% -$58.2K
HAL icon
297
Halliburton
HAL
$26.6B
$536K ﹤0.01%
14,155
-572
-4% -$18.5K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$536K ﹤0.01%
19,300
-5,932
-24% -$172K
TSM icon
299
TSMC
TSM
$2.11T
$536K ﹤0.01%
5,140
-96
-2% -$11.2K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K ﹤0.01%
1
– –
10 11
12
13 14

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.