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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,217
Closed -$217K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,303
Closed -$245K
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,166
Closed -$218K
FNV icon
454
Franco-Nevada
FNV
$41.1B
– –
-1,695
Closed -$270K
FTNT icon
455
Fortinet
FTNT
$119B
– –
-952,715
Closed -$65.1M
GE icon
456
GE Aerospace
GE
$374B
– –
-4,143
Closed -$236K
HUBS icon
457
HubSpot
HUBS
$12.2B
– –
-438
Closed -$208K
IEO icon
458
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-2,512
Closed -$212K
IGOV icon
459
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-13,736
Closed -$638K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,329
Closed -$340K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,406
Closed -$242K
IXN icon
462
iShares Global Tech ETF
IXN
$8.32B
– –
-4,042
Closed -$234K
IYY icon
463
iShares Dow Jones US ETF
IYY
$2.95B
– –
-3,689
Closed -$411K
LULU icon
464
lululemon athletica
LULU
$13.5B
– –
-738
Closed -$270K
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
– –
-3,294
Closed -$207K
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,509
Closed -$250K
MNKD icon
467
MannKind Corp
MNKD
$1.21B
– –
-10,530
Closed -$39K
MRNA icon
468
Moderna
MRNA
$21.8B
– –
-1,591
Closed -$274K
NOW icon
469
ServiceNow
NOW
$115B
– –
-2,155
Closed -$240K
NYF icon
470
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-5,557
Closed -$303K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,156
Closed -$241K
PEGA icon
472
Pegasystems
PEGA
$5.02B
– –
-4,984
Closed -$201K
PSX icon
473
Phillips 66
PSX
$84.9B
– –
-2,388
Closed -$206K
QCLN icon
474
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-3,480
Closed -$225K
QQQ icon
475
Invesco QQQ Trust
QQQ
$453B
– –
-20,454
Closed -$7.42M
17 18
19
20 21

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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.