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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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $319K | ﹤0.01% |
3,299
-612
| -16% | -$59.3K |
|
377
Yum! Brands
YUM
$40.6B
| $319K | ﹤0.01% |
2,693
-17
| -0.6% | -$2.1K |
|
378
Ford
F
$57.5B
| $316K | ﹤0.01% |
18,661
-3,645
| -16% | -$69.3K |
|
379
Unity
U
$14.6B
| $316K | ﹤0.01% |
3,184
-320
| -9% | -$33.1K |
|
380
Aflac
AFL
$64.5B
| $314K | ﹤0.01% |
4,884
-156
| -3% | -$9.77K |
|
381
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $314K | ﹤0.01% |
3,490
-356
| -9% | -$32.9K |
|
382
New Mountain Finance
NMFC
$683M
| $308K | ﹤0.01% |
22,206
| – | – |
|
383
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $307K | ﹤0.01% |
11,127
-1,583
| -12% | -$43.3K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $307K | ﹤0.01% |
1,822
-390
| -18% | -$64.2K |
|
385
Canadian National Railway
CNI
$76.1B
| $306K | ﹤0.01% |
2,280
-60
| -3% | -$7.5K |
|
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $306K | ﹤0.01% |
6,095
-828
| -12% | -$41.6K |
|
387
Alibaba
BABA
$305B
| $303K | ﹤0.01% |
2,784
-792
| -22% | -$91.2K |
|
388
Cognizant
CTSH
$24.9B
| $303K | ﹤0.01% |
3,374
-1,765
| -34% | -$155K |
|
389
Global Payments
GPN
$23.6B
| $303K | ﹤0.01% |
2,213
-92
| -4% | -$12.9K |
|
390
iShares New York Muni Bond ETF
NYF
$1.39B
| $303K | ﹤0.01% |
5,557
+119
| +2% | +$6.69K |
|
391
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $300K | ﹤0.01% |
+4,626
| New | +$298K |
|
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $300K | ﹤0.01% |
5,853
-785
| -12% | -$40.3K |
|
393
Palo Alto Networks
PANW
$283B
| $298K | ﹤0.01% |
2,868
-132
| -4% | -$11.8K |
|
394
Arcus Biosciences
RCUS
$3.47B
| $297K | ﹤0.01% |
9,395
| – | – |
|
395
Valvoline
VVV
$4.95B
| $295K | ﹤0.01% |
9,352
-5,551
| -37% | -$181K |
|
396
Agilent Technologies
A
$39.5B
| $289K | ﹤0.01% |
2,185
-33
| -1% | -$4.54K |
|
397
Diageo
DEO
$49.2B
| $287K | ﹤0.01% |
1,413
-313
| -18% | -$62.7K |
|
398
Micron Technology
MU
$937B
| $286K | ﹤0.01% |
3,673
-337
| -8% | -$28.7K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $286K | ﹤0.01% |
7,825
-350
| -4% | -$12.7K |
|
400
Unilever
UL
$137B
| $285K | ﹤0.01% |
5,561
-573
| -9% | -$31.9K |
|
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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.