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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
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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$433K ﹤0.01%
5,630
+1,416
+34% +$108K
FBGX
327
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$433K ﹤0.01%
607
– –
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$431K ﹤0.01%
+7,405
New +$439K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.18B
$430K ﹤0.01%
3,302
+228
+7% +$29.7K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$427K ﹤0.01%
11,464
-3,984
-26% -$138K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$426K ﹤0.01%
8,149
– –
PECO icon
332
Phillips Edison & Co
PECO
$5.46B
$418K ﹤0.01%
+12,169
New +$399K
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.9B
$415K ﹤0.01%
1,582
-295
-16% -$76.4K
IYY icon
334
iShares Dow Jones US ETF
IYY
$3B
$411K ﹤0.01%
3,689
-2
-0.1% -$220
INFY icon
335
Infosys
INFY
$48.7B
$406K ﹤0.01%
16,300
-1,000
-6% -$23.7K
HPQ icon
336
HP
HPQ
$24.9B
$404K ﹤0.01%
11,140
-240
-2% -$8.86K
VSGX icon
337
Vanguard ESG International Stock ETF
VSGX
$6.55B
$404K ﹤0.01%
7,058
-13
-0.2% -$763
VHT icon
338
Vanguard Health Care ETF
VHT
$18.1B
$401K ﹤0.01%
1,578
-198
-11% -$48.9K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$401K ﹤0.01%
3,896
-888
-19% -$90.2K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$397K ﹤0.01%
3,318
-920
-22% -$108K
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$396K ﹤0.01%
2,408
-4
-0.2% -$614
FISV
342
Fiserv Inc
FISV
$28.8B
$385K ﹤0.01%
3,794
-738
-16% -$74.7K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$385K ﹤0.01%
5,076
-257
-5% -$19.4K
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$383K ﹤0.01%
14,322
-7,048
-33% -$187K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$372K ﹤0.01%
2,360
-418
-15% -$65.2K
NVO
346
Novo Nordisk
NVO
$208B
$371K ﹤0.01%
6,686
-1,396
-17% -$71.6K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$371K ﹤0.01%
6,988
+281
+4% +$14.7K
MPC icon
348
Marathon Petroleum
MPC
$92.4B
$370K ﹤0.01%
4,323
+79
+2% +$6.01K
QLD icon
349
ProShares Ultra QQQ
QLD
$13.2B
$368K ﹤0.01%
10,224
-2,136
-17% -$75.1K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$367K ﹤0.01%
1,648
-785
-32% -$173K
12 13
14
15 16

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PG
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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
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 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.