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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
SHEL icon
376
Shell
SHEL
$250B
$260K ﹤0.01%
4,974
-79
-2% -$4.44K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$259K ﹤0.01%
11,127
– –
CNI icon
378
Canadian National Railway
CNI
$76.9B
$258K ﹤0.01%
2,295
+15
+0.7% +$1.75K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$122B
$256K ﹤0.01%
908
+77
+9% +$20.6K
CI icon
380
Cigna
CI
$76.1B
$253K ﹤0.01%
959
– –
VMW
381
DELISTED
VMware, Inc
VMW
$253K ﹤0.01%
2,218
-40
-2% -$4.54K
FISV
382
Fiserv Inc
FISV
$28.8B
$252K ﹤0.01%
2,834
-960
-25% -$93.1K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$251K ﹤0.01%
2,872
-1,024
-26% -$96.5K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.8B
$250K ﹤0.01%
4,731
-868
-16% -$50.3K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$248K ﹤0.01%
1,822
– –
AEP icon
386
American Electric Power
AEP
$69.5B
$247K ﹤0.01%
2,575
+52
+2% +$5.15K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.6B
$247K ﹤0.01%
2,097
– –
PANW icon
388
Palo Alto Networks
PANW
$265B
$247K ﹤0.01%
3,006
+138
+5% +$12.2K
DEO icon
389
Diageo
DEO
$49.5B
$246K ﹤0.01%
1,413
– –
IYW icon
390
iShares US Technology ETF
IYW
$23.5B
$246K ﹤0.01%
3,075
-23
-0.7% -$2.04K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$246K ﹤0.01%
595
+160
+37% +$72.2K
GPN icon
392
Global Payments
GPN
$23.8B
$245K ﹤0.01%
2,213
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$244K ﹤0.01%
+9,900
New +$302K
FBGX
394
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$241K ﹤0.01%
607
– –
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$240K ﹤0.01%
7,825
– –
RCUS icon
396
Arcus Biosciences
RCUS
$3.55B
$238K ﹤0.01%
9,395
– –
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$237K ﹤0.01%
8,376
-79
-0.9% -$2.42K
AZO icon
398
AutoZone
AZO
$49.1B
$236K ﹤0.01%
110
+4
+4% +$8.23K
USB icon
399
US Bancorp
USB
$98B
$236K ﹤0.01%
5,119
-87
-2% -$4.34K
XYZ
400
Block Inc
XYZ
$49.2B
$234K ﹤0.01%
3,805
-1,080
-22% -$98.7K
14 15
16
17 18

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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.