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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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$332B
| $520K | ﹤0.01% |
5,951
-374
| -6% | -$36.1K |
|
302
Moody's
MCO
$83.7B
| $515K | ﹤0.01% |
1,526
-88
| -5% | -$29.6K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $513K | ﹤0.01% |
7,735
-2,331
| -23% | -$158K |
|
304
KLA
KLAC
$239B
| $504K | ﹤0.01% |
13,760
-440
| -3% | -$16.5K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $500K | ﹤0.01% |
6,476
-42
| -0.6% | -$3.25K |
|
306
iShares S&P 500 Value ETF
IVE
$49.3B
| $499K | ﹤0.01% |
3,207
-373
| -10% | -$57.4K |
|
307
AstraZeneca
AZN
$245B
| $498K | ﹤0.01% |
3,751
-663
| -15% | -$79.5K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $496K | ﹤0.01% |
10,989
-2,302
| -17% | -$109K |
|
309
Emerson Electric
EMR
$86.7B
| $490K | ﹤0.01% |
4,994
-23
| -0.5% | -$2.18K |
|
310
Marriott International
MAR
$90.4B
| $487K | ﹤0.01% |
2,774
+152
| +6% | +$25.3K |
|
|
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $485K | ﹤0.01% |
11,436
| – | – |
|
312
Intuitive Surgical
ISRG
$133B
| $484K | ﹤0.01% |
1,603
-145
| -8% | -$42.4K |
|
313
Norfolk Southern
NSC
$75.6B
| $482K | ﹤0.01% |
1,691
-514
| -23% | -$142K |
|
314
Altria Group
MO
$114B
| $479K | ﹤0.01% |
9,168
-3,258
| -26% | -$166K |
|
315
Truist Financial
TFC
$63.4B
| $475K | ﹤0.01% |
8,384
-1,799
| -18% | -$111K |
|
316
Gilead Sciences
GILD
$163B
| $470K | ﹤0.01% |
7,905
-440
| -5% | -$28.1K |
|
317
NetApp
NTAP
$35.9B
| $460K | ﹤0.01% |
5,546
-212
| -4% | -$18.4K |
|
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $457K | ﹤0.01% |
6,642
+625
| +10% | +$44K |
|
319
W.R. Berkley
WRB
$26.8B
| $455K | ﹤0.01% |
10,239
-1
| -0% | -$40 |
|
320
Stryker
SYK
$131B
| $450K | ﹤0.01% |
1,684
-776
| -32% | -$201K |
|
321
FedEx
FDX
$73.2B
| $448K | ﹤0.01% |
1,938
-71
| -4% | -$16.7K |
|
322
Philip Morris
PM
$292B
| $446K | ﹤0.01% |
4,743
-6
| -0.1% | -$600 |
|
323
Paycom
PAYC
$7.86B
| $445K | ﹤0.01% |
1,286
-57
| -4% | -$19.1K |
|
324
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $445K | ﹤0.01% |
3,471
-302
| -8% | -$38.2K |
|
325
iShares National Muni Bond ETF
MUB
$45.2B
| $434K | ﹤0.01% |
3,962
-1,957
| -33% | -$221K |
|
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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.