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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 | |
|---|---|---|---|---|---|---|
426
FS KKR Capital
FSK
$3.17B
| $250K | ﹤0.01% |
10,968
-384
| -3% | -$8.51K |
|
427
McCormick & Company Non-Voting
MKC
$13.7B
| $250K | ﹤0.01% |
2,509
-93,193
| -97% | -$9.11M |
|
428
Cintas
CTAS
$81B
| $248K | ﹤0.01% |
2,328
-72
| -3% | -$7K |
|
|
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $248K | ﹤0.01% |
10,431
-2,310
| -18% | -$54.7K |
|
|
SLY
430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $248K | ﹤0.01% |
2,646
+5
| +0.2% | +$468 |
|
431
Dell
DELL
$295B
| $246K | ﹤0.01% |
4,902
+49
| +1% | +$2.73K |
|
432
PNC Financial Services
PNC
$101B
| $246K | ﹤0.01% |
1,335
-280
| -17% | -$56.6K |
|
433
Travelers Companies
TRV
$78.7B
| $246K | ﹤0.01% |
1,346
-241
| -15% | -$41.3K |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $245K | ﹤0.01% |
1,303
+134
| +11% | +$25.5K |
|
435
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $245K | ﹤0.01% |
2,959
+250
| +9% | +$20.6K |
|
436
Blackrock
BLK
$176B
| $242K | ﹤0.01% |
317
-58
| -15% | -$45.3K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | ﹤0.01% |
2,406
-707
| -23% | -$70.4K |
|
438
TE Connectivity
TEL
$60.6B
| $242K | ﹤0.01% |
1,850
-147
| -7% | -$21K |
|
439
C.H. Robinson
CHRW
$17.6B
| $241K | ﹤0.01% |
2,234
| – | – |
|
440
iShares S&P 100 ETF
OEF
$20.3B
| $241K | ﹤0.01% |
1,156
-153
| -12% | -$31.4K |
|
441
ServiceNow
NOW
$120B
| $240K | ﹤0.01% |
2,155
-300
| -12% | -$33.6K |
|
442
iShares Silver Trust
SLV
$28.7B
| $240K | ﹤0.01% |
10,494
-517
| -5% | -$11.5K |
|
443
Align Technology
ALGN
$12.2B
| $238K | ﹤0.01% |
545
-8
| -1% | -$3.89K |
|
444
Corteva
CTVA
$50.5B
| $236K | ﹤0.01% |
+4,099
| New | +$210K |
|
445
GE Aerospace
GE
$384B
| $236K | ﹤0.01% |
4,143
-1,772
| -30% | -$106K |
|
446
Invesco Solar ETF
TAN
$1.48B
| $235K | ﹤0.01% |
3,118
-923
| -23% | -$63.8K |
|
447
iShares Global Tech ETF
IXN
$8.69B
| $234K | ﹤0.01% |
4,042
-2,385
| -37% | -$138K |
|
448
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $234K | ﹤0.01% |
6,171
-1,739
| -22% | -$66.6K |
|
449
First Trust Global Wind Energy ETF
FAN
$278M
| $233K | ﹤0.01% |
11,777
-118
| -1% | -$2.24K |
|
450
Aon
AON
$75B
| $232K | ﹤0.01% |
712
+31
| +5% | +$9.02K |
|
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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.