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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$332K ﹤0.01%
4,150
+1,111
+37% +$90.7K
COF icon
327
Capital One
COF
$128B
$331K ﹤0.01%
3,176
-2,990
-48% -$366K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$331K ﹤0.01%
4,254
-29
-0.7% -$2.26K
CALM icon
329
Cal-Maine
CALM
$4.06B
$329K ﹤0.01%
6,661
-18,709
-74% -$949K
CHRW icon
330
C.H. Robinson
CHRW
$17.3B
$329K ﹤0.01%
3,247
+1,013
+45% +$106K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.28B
$328K ﹤0.01%
2,789
-513
-16% -$60.9K
NVTS icon
332
Navitas Semiconductor
NVTS
$2.8B
$327K ﹤0.01%
84,833
– –
MELI icon
333
Mercado Libre
MELI
$94.4B
$325K ﹤0.01%
510
+35
+7% +$30.5K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$80.4B
$325K ﹤0.01%
3,197
+18
+0.6% +$1.95K
GSK icon
335
GSK
GSK
$103B
$324K ﹤0.01%
5,960
+4
+0.1% +$221
VFH icon
336
Vanguard Financials ETF
VFH
$13.4B
$324K ﹤0.01%
4,198
-1,717
-29% -$145K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$323K ﹤0.01%
3,177
-141
-4% -$15.8K
TSM icon
338
TSMC
TSM
$2.09T
$321K ﹤0.01%
3,932
-1,208
-24% -$112K
MAR icon
339
Marriott International
MAR
$98.6B
$320K ﹤0.01%
2,350
-424
-15% -$70.1K
SYK icon
340
Stryker
SYK
$124B
$320K ﹤0.01%
1,608
-76
-5% -$17.9K
ZTS icon
341
Zoetis
ZTS
$31.8B
$318K ﹤0.01%
1,848
+374
+25% +$64.7K
YUM icon
342
Yum! Brands
YUM
$42.4B
$317K ﹤0.01%
2,793
+100
+4% +$11.6K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$316K ﹤0.01%
2,356
-4
-0.2% -$585
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$315K ﹤0.01%
13,928
-394
-3% -$9.73K
KMX icon
345
CarMax
KMX
$8.16B
$315K ﹤0.01%
3,482
-8
-0.2% -$752
COP icon
346
ConocoPhillips
COP
$144B
$312K ﹤0.01%
3,478
+160
+5% +$16.5K
SHOP icon
347
Shopify
SHOP
$153B
$312K ﹤0.01%
9,990
+50
+0.5% +$2.13K
ISRG icon
348
Intuitive Surgical
ISRG
$126B
$310K ﹤0.01%
1,544
-59
-4% -$13.8K
BABA icon
349
Alibaba
BABA
$289B
$308K ﹤0.01%
2,710
-74
-3% -$7.26K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$308K ﹤0.01%
3,265
+124
+4% +$12.6K
12 13
14
15 16

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RCAMU
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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.