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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
$22.1M 0.1%
206,530
-74,468
-27% -$7.17M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.4M 0.1%
359,832
-10,760
-3% -$631K
CWT icon
128
California Water Service
CWT
$3.1B
$19M 0.09%
320,301
+4,988
+2% +$301K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.59B
$18.5M 0.09%
154,243
-9,456
-6% -$1.16M
SCHW
130
Charles Schwab
SCHW
$183B
$18.1M 0.08%
214,596
+3,288
+2% +$289K
MRK icon
131
Merck
MRK
$322B
$17.5M 0.08%
213,095
+7,145
+3% +$563K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17M 0.08%
354,804
+12,819
+4% +$624K
ED icon
133
Consolidated Edison
ED
$40.1B
$16.3M 0.08%
171,724
+8,772
+5% +$758K
SCL icon
134
Stepan Co
SCL
$1.46B
$16.2M 0.08%
164,146
+5,104
+3% +$552K
ADBE icon
135
Adobe
ADBE
$99.5B
$16.2M 0.08%
35,462
+2,596
+8% +$1.25M
D icon
136
Dominion Energy
D
$60.8B
$15.3M 0.07%
179,853
+8,981
+5% +$721K
BKNG icon
137
Booking.com
BKNG
$149B
$14.8M 0.07%
157,675
+19,150
+14% +$1.79M
LLY icon
138
Eli Lilly
LLY
$1.02T
$14.6M 0.07%
50,823
+1,363
+3% +$351K
XEL icon
139
Xcel Energy
XEL
$48.8B
$14.5M 0.07%
200,231
+12,655
+7% +$870K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 0.07%
31,583
-4,189
-12% -$1.86M
MDB icon
141
MongoDB
MDB
$27.1B
$14.2M 0.07%
31,967
-5
-0% -$1.96K
SWX icon
142
Southwest Gas
SWX
$6.47B
$14.1M 0.07%
180,607
+7,781
+5% +$545K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 0.07%
271,099
+3,279
+1% +$175K
FUL icon
144
H.B. Fuller
FUL
$2.97B
$13.6M 0.06%
206,155
+4,134
+2% +$291K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.6M 0.06%
236,479
-171,620
-42% -$10.1M
RLI icon
146
RLI Corp
RLI
$5.62B
$13.5M 0.06%
243,392
+8,900
+4% +$469K
SMTC icon
147
Semtech
SMTC
$11B
$13.3M 0.06%
191,860
+4,450
+2% +$319K
EL icon
148
Estee Lauder
EL
$30.4B
$13.3M 0.06%
48,689
+2,823
+6% +$849K
SANM icon
149
Sanmina
SANM
$9.95B
$13.2M 0.06%
326,964
+9,643
+3% +$384K
BCPC
150
Balchem Corp
BCPC
$5.38B
$13.2M 0.06%
96,676
+2,578
+3% +$369K
4 5
6
7 8

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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.