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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
AZN icon
276
AstraZeneca
AZN
$264B
$496K ﹤0.01%
3,756
+5
+0.1% +$656
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$489K ﹤0.01%
12,186
+1,197
+11% +$50.2K
LMT icon
278
Lockheed Martin
LMT
$133B
$480K ﹤0.01%
1,116
-269
-19% -$118K
DE icon
279
Deere & Co
DE
$161B
$479K ﹤0.01%
1,600
+59
+4% +$21.7K
MO icon
280
Altria Group
MO
$115B
$472K ﹤0.01%
11,307
+2,139
+23% +$111K
WRB icon
281
W.R. Berkley
WRB
$27B
$466K ﹤0.01%
10,239
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$465K ﹤0.01%
8,517
+782
+10% +$47.3K
MPC icon
283
Marathon Petroleum
MPC
$91.3B
$462K ﹤0.01%
5,624
+1,301
+30% +$122K
NSC icon
284
Norfolk Southern
NSC
$75.2B
$455K ﹤0.01%
2,002
+311
+18% +$76.4K
KLAC icon
285
KLA
KLAC
$243B
$442K ﹤0.01%
13,850
+90
+0.7% +$3.03K
MS icon
286
Morgan Stanley
MS
$332B
$441K ﹤0.01%
5,795
-156
-3% -$12.8K
PM icon
287
Philip Morris
PM
$300B
$439K ﹤0.01%
4,443
-300
-6% -$30.6K
RPM icon
288
RPM International
RPM
$13.6B
$439K ﹤0.01%
+5,578
New +$469K
CFLT
289
DELISTED
Confluent
CFLT
$438K ﹤0.01%
18,839
– –
NOC icon
290
Northrop Grumman
NOC
$75.9B
$436K ﹤0.01%
911
+106
+13% +$48.7K
BSY icon
291
Bentley Systems
BSY
$10.6B
$433K ﹤0.01%
13,008
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$18B
$426K ﹤0.01%
1,809
+231
+15% +$55.7K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$42.3B
$425K ﹤0.01%
3,648
-270
-7% -$36.4K
WDAY icon
294
Workday
WDAY
$38.4B
$424K ﹤0.01%
3,037
+210
+7% +$38.2K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$421K ﹤0.01%
3,548
+77
+2% +$9.6K
MCO icon
296
Moody's
MCO
$82.4B
$415K ﹤0.01%
1,526
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$413K ﹤0.01%
6,476
– –
FRC
298
DELISTED
First Republic Bank
FRC
$410K ﹤0.01%
2,843
-4,705
-62% -$705K
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$405K ﹤0.01%
5,574
-56
-1% -$3.98K
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$405K ﹤0.01%
11,436
– –
10 11
12
13 14

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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.