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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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$72.7B
| $230K | ﹤0.01% |
959
-10
| -1% | -$2.34K |
|
452
SLB Ltd
SLB
$74.9B
| $230K | ﹤0.01% |
+5,574
| New | +$219K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $229K | ﹤0.01% |
1,540
-535
| -26% | -$65.5K |
|
454
Constellation Brands
STZ
$22.4B
| $228K | ﹤0.01% |
992
-165
| -14% | -$38.1K |
|
455
Public Service Enterprise Group
PEG
$37.9B
| $226K | ﹤0.01% |
3,234
-405
| -11% | -$26.8K |
|
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $225K | ﹤0.01% |
3,480
-801
| -19% | -$47.6K |
|
457
iShares Russell 2000 Value ETF
IWN
$14.7B
| $224K | ﹤0.01% |
1,385
-605
| -30% | -$96.5K |
|
458
Charter Communications
CHTR
$17.8B
| $223K | ﹤0.01% |
408
-81
| -17% | -$47.6K |
|
459
Toronto Dominion Bank
TD
$199B
| $223K | ﹤0.01% |
2,813
-354
| -11% | -$28.5K |
|
460
Corning
GLW
$138B
| $222K | ﹤0.01% |
6,024
-360
| -6% | -$14K |
|
461
Atlassian
TEAM
$27.6B
| $221K | ﹤0.01% |
752
-325
| -30% | -$97.1K |
|
462
Simon Property Group
SPG
$73.8B
| $219K | ﹤0.01% |
+1,663
| New | +$237K |
|
463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $218K | ﹤0.01% |
11,166
-14,400
| -56% | -$278K |
|
464
AutoZone
AZO
$49.1B
| $217K | ﹤0.01% |
106
| – | – |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $217K | ﹤0.01% |
2,217
-6,800
| -75% | -$689K |
|
466
O'Reilly Automotive
ORLY
$74.4B
| $217K | ﹤0.01% |
4,755
-60
| -1% | -$2.68K |
|
467
Vertex Pharmaceuticals
VRTX
$122B
| $217K | ﹤0.01% |
831
-312
| -27% | -$74K |
|
468
Carrier Global
CARR
$54B
| $215K | ﹤0.01% |
4,689
-1,284
| -21% | -$60.5K |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $215K | ﹤0.01% |
2,770
+176
| +7% | +$13.3K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
4,779
-226
| -5% | -$11.1K |
|
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $213K | ﹤0.01% |
435
-253
| -37% | -$123K |
|
472
Trane Technologies
TT
$104B
| $213K | ﹤0.01% |
1,394
-42
| -3% | -$6.87K |
|
473
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $212K | ﹤0.01% |
+2,512
| New | +$188K |
|
474
HubSpot
HUBS
$12.5B
| $208K | ﹤0.01% |
438
+98
| +29% | +$47.5K |
|
475
Mondelez International
MDLZ
$78.6B
| $207K | ﹤0.01% |
3,294
-418
| -11% | -$27.2K |
|
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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.