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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
MAS icon
101
Masco
MAS
$14.6B
$41.7M 0.22%
823,444
+32,123
+4% +$1.7M
IBKR icon
102
Interactive Brokers
IBKR
$38.4B
$41.6M 0.22%
3,028,352
+149,460
+5% +$2.22M
ECL icon
103
Ecolab
ECL
$79.8B
$41.5M 0.22%
269,637
-3,600
-1% -$597K
VPU
104
Vanguard Utilities ETF
VPU
$8.56B
$41.3M 0.22%
271,399
-24,820
-8% -$3.91M
TYL icon
105
Tyler Technologies
TYL
$13.7B
$41.2M 0.22%
124,035
+5,596
+5% +$2.05M
EHC icon
106
Encompass Health
EHC
$11.3B
$39.6M 0.21%
887,710
+40,099
+5% +$2.06M
VAW icon
107
Vanguard Materials ETF
VAW
$3.01B
$38.5M 0.2%
240,502
-27,283
-10% -$4.99M
PYPL icon
108
PayPal
PYPL
$50.3B
$38.5M 0.2%
550,726
+131,964
+32% +$11.4M
TWLO icon
109
Twilio
TWLO
$28.6B
$38.4M 0.2%
457,598
+141,121
+45% +$15.8M
WBD icon
110
Warner Bros
WBD
$64.3B
$37.7M 0.2%
2,812,457
+2,505,315
+816% +$46.5M
BGRN icon
111
iShares USD Green Bond ETF
BGRN
$497M
$37.2M 0.19%
+778,768
New +$37.7M
UBER icon
112
Uber
UBER
$145B
$36M 0.19%
1,760,933
+28,025
+2% +$744K
CRL icon
113
Charles River Laboratories
CRL
$11.3B
$35.2M 0.18%
164,572
+12,446
+8% +$3.04M
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 0.18%
333,122
+308,026
+1,227% +$31.7M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.16B
$33.2M 0.17%
179,249
+3,380
+2% +$654K
MTCH icon
116
Match Group
MTCH
$9.19B
$32.6M 0.17%
467,867
+3,659
+0.8% +$297K
PEP icon
117
PepsiCo
PEP
$196B
$32M 0.17%
192,181
-374
-0.2% -$63K
SMG icon
118
ScottsMiracle-Gro
SMG
$4.09B
$29.8M 0.16%
377,295
+101,414
+37% +$10M
CMS icon
119
CMS Energy
CMS
$23B
$29.2M 0.15%
432,722
+8,620
+2% +$595K
LOW icon
120
Lowe's Companies
LOW
$121B
$27.8M 0.15%
159,044
-8,067
-5% -$1.56M
POR icon
121
Portland General Electric
POR
$5.82B
$23.5M 0.12%
486,039
+14,931
+3% +$743K
OC icon
122
Owens Corning
OC
$11B
$23.2M 0.12%
311,958
+4,633
+2% +$409K
UA icon
123
Under Armour Class C
UA
$2.95B
$21.7M 0.11%
2,858,708
+632,449
+28% +$7.11M
VDE icon
124
Vanguard Energy ETF
VDE
$9.9B
$20.4M 0.11%
204,979
-1,551
-0.8% -$174K
NET icon
125
Cloudflare
NET
$96B
$19.8M 0.1%
453,533
+14
+0% +$1.01K
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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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.