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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.6B
$203K ﹤0.01%
3,212
-22
-0.7% -$1.5K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$202K ﹤0.01%
5,560
– –
OKE icon
428
Oneok
OKE
$56.1B
$201K ﹤0.01%
3,613
-204
-5% -$13.2K
CSX icon
429
CSX Corp
CSX
$93B
$200K ﹤0.01%
6,897
-256
-4% -$8.35K
FSK icon
430
FS KKR Capital
FSK
$2.96B
$198K ﹤0.01%
10,215
-753
-7% -$16K
F icon
431
Ford
F
$59.3B
$178K ﹤0.01%
16,028
-2,633
-14% -$36.1K
ETV
432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$171K ﹤0.01%
+12,666
New +$181K
SIRI icon
433
SiriusXM
SIRI
$10.4B
$170K ﹤0.01%
2,766
+1
+0% +$62
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$146K ﹤0.01%
+19,000
New +$164K
VERU icon
435
Veru
VERU
$35.6M
$124K ﹤0.01%
1,095
– –
ROI
436
DELISTED
RiskOn International, Inc. Common Stock
ROI
$123K ﹤0.01%
1,563
-240
-13% -$14.9K
SPOK icon
437
Spok Holdings
SPOK
$225M
$87K ﹤0.01%
13,825
– –
RIG icon
438
Transocean
RIG
$5.62B
$58K ﹤0.01%
17,347
– –
STRO icon
439
Sutro Biopharma
STRO
$411M
$58K ﹤0.01%
+1,120
New +$62.6K
GNW icon
440
Genworth Financial
GNW
$3.81B
$49K ﹤0.01%
13,825
– –
MRKR icon
441
Marker Therapeutics
MRKR
$18.7M
$8K ﹤0.01%
2,571
– –
ATHX
442
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
800
– –
AA icon
443
Alcoa
AA
$11.9B
– –
-8,472
Closed -$763K
ALGN icon
444
Align Technology
ALGN
$12.4B
– –
-545
Closed -$238K
AON icon
445
Aon
AON
$77.8B
– –
-712
Closed -$232K
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-4,459
Closed -$356K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$529K
CARR icon
448
Carrier Global
CARR
$50.6B
– –
-4,689
Closed -$215K
CHTR icon
449
Charter Communications
CHTR
$16.9B
– –
-408
Closed -$223K
CTSH icon
450
Cognizant
CTSH
$24.3B
– –
-3,374
Closed -$303K
16 17
18
19 20

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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.