We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$5.19B
| $280K | ﹤0.01% |
9,775
| – | – |
|
402
Shell
SHEL
$252B
| $278K | ﹤0.01% |
+5,053
| New | +$268K |
|
403
Zoetis
ZTS
$32.3B
| $278K | ﹤0.01% |
1,474
-40
| -3% | -$7.91K |
|
404
US Bancorp
USB
$99.6B
| $277K | ﹤0.01% |
5,206
-941
| -15% | -$54.1K |
|
405
EOG Resources
EOG
$77.6B
| $276K | ﹤0.01% |
2,312
-277
| -11% | -$30.9K |
|
406
State Street
STT
$50.5B
| $276K | ﹤0.01% |
3,173
-157
| -5% | -$14.5K |
|
407
Moderna
MRNA
$22B
| $274K | ﹤0.01% |
1,591
-187
| -11% | -$31.5K |
|
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $273K | ﹤0.01% |
8,455
-6,464
| -43% | -$211K |
|
409
Franco-Nevada
FNV
$41.4B
| $270K | ﹤0.01% |
1,695
+193
| +13% | +$27.8K |
|
410
lululemon athletica
LULU
$14B
| $270K | ﹤0.01% |
738
-228
| -24% | -$74.2K |
|
411
Oneok
OKE
$55.6B
| $270K | ﹤0.01% |
3,817
-417
| -10% | -$26.7K |
|
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $270K | ﹤0.01% |
5,728
-2,318
| -29% | -$108K |
|
413
T-Mobile US
TMUS
$190B
| $270K | ﹤0.01% |
2,106
-573
| -21% | -$68.2K |
|
414
iShares Select Dividend ETF
DVY
$23.6B
| $269K | ﹤0.01% |
2,097
-157
| -7% | -$19.6K |
|
415
CSX Corp
CSX
$92.3B
| $268K | ﹤0.01% |
7,153
-490
| -6% | -$17.3K |
|
416
Roblox
RBLX
$26.2B
| $264K | ﹤0.01% |
5,707
+601
| +12% | +$36.3K |
|
417
CGI
GIB
$15.1B
| $262K | ﹤0.01% |
3,285
-4,924
| -60% | -$409K |
|
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $262K | ﹤0.01% |
5,560
-1,890
| -25% | -$87.5K |
|
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $261K | ﹤0.01% |
3,039
-5,893
| -66% | -$523K |
|
420
Motorola Solutions
MSI
$72.6B
| $258K | ﹤0.01% |
1,066
-62
| -5% | -$14.4K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
2,258
-113
| -5% | -$13.7K |
|
422
CDW
CDW
$18.9B
| $255K | ﹤0.01% |
1,428
-530
| -27% | -$97K |
|
423
iShares US Real Estate ETF
IYR
$4.67B
| $255K | ﹤0.01% |
2,354
-398
| -14% | -$42K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
454
-31
| -6% | -$18.8K |
|
425
American Electric Power
AEP
$69.9B
| $252K | ﹤0.01% |
2,523
-117
| -4% | -$10.7K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.