We are live on ! Find out more
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
RBLX icon
476
Roblox
RBLX
$26.7B
– –
-5,707
Closed -$264K
RTX icon
477
RTX Corp
RTX
$290B
– –
-5,705
Closed -$565K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-17,376
Closed -$325K
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,431
Closed -$248K
SLB icon
480
SLB Ltd
SLB
$73.2B
– –
-5,574
Closed -$230K
SPG icon
481
Simon Property Group
SPG
$74.3B
– –
-1,663
Closed -$219K
SPYM
482
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-6,988
Closed -$371K
STT icon
483
State Street
STT
$50.1B
– –
-3,173
Closed -$276K
STZ icon
484
Constellation Brands
STZ
$22.5B
– –
-992
Closed -$228K
TD icon
485
Toronto Dominion Bank
TD
$199B
– –
-2,813
Closed -$223K
TEAM icon
486
Atlassian
TEAM
$26.3B
– –
-752
Closed -$221K
TGT icon
487
Target
TGT
$67.6B
– –
-4,246
Closed -$901K
TRV icon
488
Travelers Companies
TRV
$78.2B
– –
-1,346
Closed -$246K
TT icon
489
Trane Technologies
TT
$102B
– –
-1,394
Closed -$213K
TTD icon
490
Trade Desk
TTD
$8.71B
– –
-4,990
Closed -$346K
TXMD icon
491
TherapeuticsMD
TXMD
$23.7M
– –
-260
Closed -$5K
U icon
492
Unity
U
$14.6B
– –
-3,184
Closed -$316K
USA icon
493
Liberty All-Star Equity Fund
USA
$1.82B
– –
-10,862
Closed -$88K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,770
Closed -$215K
VSGX icon
495
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-7,058
Closed -$404K
VVV icon
496
Valvoline
VVV
$4.95B
– –
-9,352
Closed -$295K
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,642
Closed -$457K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,076
Closed -$385K
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-1,540
Closed -$229K
FORG
500
DELISTED
ForgeRock, Inc.
FORG
– –
-263,414
Closed -$5.77M
17 18 19
20
21

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.