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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$305K ﹤0.01%
6,095
– –
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$56B
$300K ﹤0.01%
4,638
+242
+6% +$17.2K
PAYC icon
353
Paycom
PAYC
$7.64B
$299K ﹤0.01%
1,067
-219
-17% -$64.6K
BSX icon
354
Boston Scientific
BSX
$69.5B
$297K ﹤0.01%
7,960
+53
+0.7% +$2.16K
IDXX icon
355
Idexx Laboratories
IDXX
$44.1B
$295K ﹤0.01%
842
+210
+33% +$85.6K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$295K ﹤0.01%
7,781
+3,002
+63% +$129K
PH icon
357
Parker-Hannifin
PH
$123B
$294K ﹤0.01%
+1,195
New +$320K
EXLS icon
358
EXL Service
EXLS
$5.14B
$293K ﹤0.01%
9,960
+185
+2% +$5.23K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$292K ﹤0.01%
1,663
+15
+0.9% +$2.9K
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$290K ﹤0.01%
10,281
+912
+10% +$28.5K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$288K ﹤0.01%
4,188
-2,036
-33% -$160K
MRVL icon
362
Marvell Technology
MRVL
$168B
$287K ﹤0.01%
+6,587
New +$373K
UL icon
363
Unilever
UL
$137B
$287K ﹤0.01%
5,561
– –
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.6B
$284K ﹤0.01%
7,059
– –
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$283K ﹤0.01%
7,128
+1,400
+24% +$60.7K
CB icon
366
Chubb
CB
$135B
$279K ﹤0.01%
1,420
-293
-17% -$60.4K
CLX icon
367
Clorox
CLX
$11.6B
$279K ﹤0.01%
1,976
-51,285
-96% -$7.33M
TMUS icon
368
T-Mobile US
TMUS
$185B
$279K ﹤0.01%
2,076
-30
-1% -$3.91K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K ﹤0.01%
3,736
+246
+7% +$18.5K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K ﹤0.01%
5,196
-194,176
-97% -$11.4M
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$266K ﹤0.01%
3,299
– –
AFL icon
372
Aflac
AFL
$64.9B
$264K ﹤0.01%
4,774
-110
-2% -$6.49K
NMFC icon
373
New Mountain Finance
NMFC
$651M
$264K ﹤0.01%
22,206
– –
A icon
374
Agilent Technologies
A
$39.1B
$262K ﹤0.01%
2,203
+18
+0.8% +$2.21K
EOG icon
375
EOG Resources
EOG
$79.2B
$261K ﹤0.01%
2,360
+48
+2% +$5.96K
13 14
15
16 17

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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.