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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 | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$44.4B
| – | – |
-1,938
| Closed | -$244K |
|
552
Tractor Supply
TSCO
$16.8B
| – | – |
-4,280
| Closed | -$202K |
|
553
10x Genomics
TXG
$5.97B
| – | – |
-63,623
| Closed | -$9.48M |
|
554
VictoryShares US Value Momentum ETF
ULVM
$268M
| – | – |
-3,537
| Closed | -$251K |
|
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-2,717
| Closed | -$219K |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-5,718
| Closed | -$288K |
|
557
Western Digital
WDC
$182B
| – | – |
-4,187
| Closed | -$204K |
|
558
White Mountains Insurance
WTM
$5.2B
| – | – |
-249
| Closed | -$252K |
|
559
Zoom
ZM
$28.8B
| – | – |
-1,666
| Closed | -$296K |
|
560
ReWalk Robotics
LFWD
$20.3M
| – | – |
-179
| Closed | -$18K |
|
|
TRVN
561
DELISTED
Trevena, Inc.
TRVN
| – | – |
-18
| Closed | -$7K |
|
|
TWTR
562
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,817
| Closed | -$208K |
|
|
CSLT
563
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-14,617
| Closed | -$23K |
|
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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.