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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
TEL icon
401
TE Connectivity
TEL
$60.4B
$232K ﹤0.01%
2,054
+204
+11% +$25.3K
HUM icon
402
Humana
HUM
$44.4B
$231K ﹤0.01%
493
+24
+5% +$10.7K
PNC icon
403
PNC Financial Services
PNC
$99.7B
$230K ﹤0.01%
1,458
+123
+9% +$20.6K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$14.4B
$230K ﹤0.01%
10,992
-2,433
-18% -$56.1K
BLK icon
405
Blackrock
BLK
$170B
$229K ﹤0.01%
376
+59
+19% +$38.4K
DELL icon
406
Dell
DELL
$262B
$227K ﹤0.01%
4,902
– –
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$9.95B
$227K ﹤0.01%
4,626
– –
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.3B
$227K ﹤0.01%
3,321
+362
+12% +$26.9K
CMI icon
409
Cummins
CMI
$88B
$226K ﹤0.01%
+1,167
New +$233K
TAN icon
410
Invesco Solar ETF
TAN
$1.42B
$226K ﹤0.01%
3,168
+50
+2% +$3.46K
CDW icon
411
CDW
CDW
$18.5B
$225K ﹤0.01%
1,428
– –
CPTN
412
DELISTED
Cepton, Inc. Common Stock
CPTN
$225K ﹤0.01%
14,400
-295
-2% -$7.29K
MSI icon
413
Motorola Solutions
MSI
$71.5B
$222K ﹤0.01%
1,061
-5
-0.5% -$1.09K
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$221K ﹤0.01%
7,076
+905
+15% +$31.3K
MU icon
415
Micron Technology
MU
$946B
$220K ﹤0.01%
3,982
+309
+8% +$21K
SLV icon
416
iShares Silver Trust
SLV
$27.7B
$218K ﹤0.01%
11,703
+1,209
+12% +$25.2K
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K ﹤0.01%
4,345
-1,508
-26% -$76.3K
CTAS icon
418
Cintas
CTAS
$81.7B
$217K ﹤0.01%
2,328
– –
IYR icon
419
iShares US Real Estate ETF
IYR
$4.65B
$217K ﹤0.01%
2,354
– –
GLW icon
420
Corning
GLW
$121B
$215K ﹤0.01%
6,828
+804
+13% +$27.7K
QLD icon
421
ProShares Ultra QQQ
QLD
$12.5B
$212K ﹤0.01%
10,224
– –
CTVA icon
422
Corteva
CTVA
$53.7B
$208K ﹤0.01%
3,837
-262
-6% -$15.2K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.3B
$207K ﹤0.01%
4,920
+165
+3% +$7.1K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K ﹤0.01%
1,498
+113
+8% +$16.8K
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$276M
$203K ﹤0.01%
11,777
– –
15 16
17
18 19

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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.