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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
(-11%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
505
New
12
Increased
232
Reduced
149
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$161M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$70.6M |
| 3 |
Fortinet
FTNT
|
+$65.1M |
| 4 |
Chevron
CVX
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $399K | ﹤0.01% |
10,848
+3,546
| +49% | +$148K |
|
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $397K | ﹤0.01% |
8,319
+914
| +12% | +$48.7K |
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $382K | ﹤0.01% |
1,242
+293
| +31% | +$95.8K |
|
|
NVO
304
Novo Nordisk
NVO
$208B
| $378K | ﹤0.01% |
6,786
+100
| +1% | +$5.55K |
|
305
Halliburton
HAL
$26.9B
| $374K | ﹤0.01% |
11,921
-2,234
| -16% | -$83.3K |
|
306
iShares S&P 500 Value ETF
IVE
$49B
| $372K | ﹤0.01% |
2,706
-501
| -16% | -$73.9K |
|
307
Airbnb
ABNB
$89.9B
| $371K | ﹤0.01% |
4,169
+26
| +0.6% | +$3.38K |
|
308
Halozyme
HALO
$9.79B
| $370K | ﹤0.01% |
8,404
| – | – |
|
309
iShares National Muni Bond ETF
MUB
$45.1B
| $368K | ﹤0.01% |
3,457
-505
| -13% | -$53.9K |
|
310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $367K | ﹤0.01% |
8,149
| – | – |
|
311
HP
HPQ
$24.9B
| $365K | ﹤0.01% |
11,140
| – | – |
|
312
Cadence Design Systems
CDNS
$93.6B
| $363K | ﹤0.01% |
2,417
+9
| +0.4% | +$1.36K |
|
313
NetApp
NTAP
$35B
| $362K | ﹤0.01% |
5,546
| – | – |
|
314
Infosys
INFY
$48.7B
| $361K | ﹤0.01% |
19,518
+3,218
| +20% | +$64K |
|
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $361K | ﹤0.01% |
10,306
-1,158
| -10% | -$41.9K |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $360K | ﹤0.01% |
14,176
-5,124
| -27% | -$134K |
|
|
VRN
317
DELISTED
Veren
VRN
| $356K | ﹤0.01% |
49,984
| – | – |
|
318
Phillips Edison & Co
PECO
$5.46B
| $354K | ﹤0.01% |
10,602
-1,567
| -13% | -$53.2K |
|
319
SI-BONE Inc
SIBN
$788M
| $352K | ﹤0.01% |
+26,630
| New | +$444K |
|
320
iShares Russell 3000 ETF
IWV
$19.6B
| $344K | ﹤0.01% |
1,582
| – | – |
|
321
Electronic Arts
EA
$53B
| $342K | ﹤0.01% |
2,810
-2,223
| -44% | -$283K |
|
322
Truist Financial
TFC
$63.3B
| $342K | ﹤0.01% |
7,211
-1,173
| -14% | -$57.9K |
|
323
W.P. Carey
WPC
$16.8B
| $342K | ﹤0.01% |
4,220
+36
| +0.9% | +$2.9K |
|
324
FedEx
FDX
$72.7B
| $337K | ﹤0.01% |
1,488
-450
| -23% | -$96K |
|
325
iShares Global REIT ETF
REET
$5.09B
| $337K | ﹤0.01% |
13,936
+6,963
| +100% | +$185K |
|
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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.