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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
Cap. Flow
+$708M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$394M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$373M
2
EW icon
Edwards Lifesciences
EW
+$67.8M
3
FRC
First Republic Bank
FRC
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
FTNT icon
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
TWLO icon
101
Twilio
TWLO
$30B
$52.2M 0.24%
316,477
+115,283
+57% +$21M
VAW icon
102
Vanguard Materials ETF
VAW
$2.95B
$52M 0.24%
267,785
+4,374
+2% +$818K
BA icon
103
Boeing
BA
$171B
$50.8M 0.24%
265,251
+153,921
+138% +$30.9M
MTCH icon
104
Match Group
MTCH
$9.19B
$50.5M 0.24%
464,208
+71,966
+18% +$7.95M
SYY icon
105
Sysco
SYY
$40.8B
$49.3M 0.23%
603,263
+43,147
+8% +$3.49M
PPL
106
PPL Corp
PPL
$26.5B
$48.9M 0.23%
1,711,887
+84,597
+5% +$2.39M
PYPL icon
107
PayPal
PYPL
$48.9B
$48.4M 0.23%
418,762
+112,786
+37% +$15M
ECL icon
108
Ecolab
ECL
$78.1B
$48.2M 0.23%
273,237
-48,605
-15% -$9.13M
EHC icon
109
Encompass Health
EHC
$11B
$48M 0.22%
847,611
+140,415
+20% +$7.33M
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$47.9M 0.22%
296,219
+5,800
+2% +$877K
IBKR icon
111
Interactive Brokers
IBKR
$39.2B
$47.4M 0.22%
2,878,892
+148,488
+5% +$2.56M
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$45.5M 0.21%
1,232,460
-446,538
-27% -$15M
GS icon
113
Goldman Sachs
GS
$300B
$44.1M 0.21%
133,498
+131,550
+6,753% +$46.5M
CRL icon
114
Charles River Laboratories
CRL
$11.2B
$43.2M 0.2%
152,126
+10,756
+8% +$3.32M
BND icon
115
Vanguard Total Bond Market
BND
$157B
$42.5M 0.2%
534,385
+527,748
+7,952% +$43.1M
MAS icon
116
Masco
MAS
$14.1B
$40.4M 0.19%
791,321
+30,786
+4% +$1.83M
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$37.4M 0.17%
1,643,605
+1,509,565
+1,126% +$35.7M
UA icon
118
Under Armour Class C
UA
$2.77B
$34.6M 0.16%
2,226,259
-46,450
-2% -$728K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.97B
$34.5M 0.16%
175,869
+4,821
+3% +$939K
SMG icon
120
ScottsMiracle-Gro
SMG
$3.82B
$33.9M 0.16%
275,881
+19,622
+8% +$2.75M
LOW icon
121
Lowe's Companies
LOW
$117B
$33.8M 0.16%
167,111
+931
+0.6% +$214K
PEP icon
122
PepsiCo
PEP
$190B
$32.2M 0.15%
192,555
-142
-0.1% -$23.8K
CMS icon
123
CMS Energy
CMS
$22.6B
$29.7M 0.14%
424,102
+25,045
+6% +$1.62M
OC icon
124
Owens Corning
OC
$11.2B
$28.1M 0.13%
307,325
-90,764
-23% -$8.34M
POR icon
125
Portland General Electric
POR
$5.8B
$26M 0.12%
471,108
+17,676
+4% +$930K
3 4
5
6 7

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.