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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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$134B
| $366K | ﹤0.01% |
+1,713
| New | +$348K |
|
|
VRN
352
DELISTED
Veren
VRN
| $362K | ﹤0.01% |
49,984
| – | – |
|
353
Northrop Grumman
NOC
$78.4B
| $360K | ﹤0.01% |
805
-365
| -31% | -$151K |
|
354
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $357K | ﹤0.01% |
3,179
-3,668
| -54% | -$409K |
|
355
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $356K | ﹤0.01% |
4,459
-106
| -2% | -$8.4K |
|
356
Boston Scientific
BSX
$71.1B
| $350K | ﹤0.01% |
7,907
-1,634
| -17% | -$70.8K |
|
357
Vanguard FTSE Europe ETF
VGK
$31.1B
| $349K | ﹤0.01% |
+5,599
| New | +$359K |
|
358
Idexx Laboratories
IDXX
$46.4B
| $346K | ﹤0.01% |
632
-11
| -2% | -$5.79K |
|
359
Trade Desk
TTD
$9.09B
| $346K | ﹤0.01% |
4,990
-1,048
| -17% | -$75.7K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $344K | ﹤0.01% |
3,141
-180
| -5% | -$19.4K |
|
361
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $343K | ﹤0.01% |
4,396
-200
| -4% | -$15.4K |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $343K | ﹤0.01% |
4,283
-520
| -11% | -$40.5K |
|
363
iShares Russell 2000 Growth ETF
IWO
$15B
| $340K | ﹤0.01% |
1,329
-683
| -34% | -$175K |
|
364
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $339K | ﹤0.01% |
13,425
-1,974
| -13% | -$49.5K |
|
365
CarMax
KMX
$8.16B
| $337K | ﹤0.01% |
3,490
-19
| -0.5% | -$2.04K |
|
366
Halozyme
HALO
$9.87B
| $335K | ﹤0.01% |
8,404
-1,503
| -15% | -$53.5K |
|
367
ConocoPhillips
COP
$144B
| $332K | ﹤0.01% |
3,318
-853
| -20% | -$78.5K |
|
368
W.P. Carey
WPC
$16.5B
| $331K | ﹤0.01% |
4,184
-117
| -3% | -$8.97K |
|
369
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $329K | ﹤0.01% |
7,059
| – | – |
|
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $329K | ﹤0.01% |
949
-680
| -42% | -$236K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $325K | ﹤0.01% |
17,376
-52,576
| -75% | -$959K |
|
372
GSK
GSK
$103B
| $324K | ﹤0.01% |
5,956
-474
| -7% | -$25.7K |
|
373
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $322K | ﹤0.01% |
7,302
-182
| -2% | -$7.76K |
|
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $320K | ﹤0.01% |
9,369
-142
| -1% | -$4.79K |
|
375
iShares US Technology ETF
IYW
$25.1B
| $319K | ﹤0.01% |
3,098
| – | – |
|
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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.