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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
MRK icon
126
Merck
MRK
$322B
$19.2M 0.1%
210,909
-2,186
-1% -$194K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.68B
$17.8M 0.09%
189,719
+35,476
+23% +$3.69M
CWT icon
128
California Water Service
CWT
$3.1B
$17.3M 0.09%
310,894
-9,407
-3% -$507K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.3M 0.09%
350,700
-9,132
-3% -$493K
SCL icon
130
Stepan Co
SCL
$1.5B
$17M 0.09%
167,973
+3,827
+2% +$396K
ED icon
131
Consolidated Edison
ED
$41.4B
$16.3M 0.09%
171,386
-338
-0.2% -$32.2K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$16.1M 0.08%
321,573
+85,094
+36% +$4.56M
LLY icon
133
Eli Lilly
LLY
$1.08T
$16M 0.08%
49,350
-1,473
-3% -$442K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.7M 0.08%
359,915
+5,111
+1% +$227K
RLI icon
135
RLI Corp
RLI
$6.02B
$14.4M 0.08%
247,576
+4,184
+2% +$240K
D icon
136
Dominion Energy
D
$62.1B
$14.4M 0.08%
180,773
+920
+0.5% +$76K
XEL icon
137
Xcel Energy
XEL
$49.2B
$14.2M 0.07%
201,252
+1,021
+0.5% +$74.3K
SWX icon
138
Southwest Gas
SWX
$6.64B
$14.2M 0.07%
163,069
-17,538
-10% -$1.55M
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$14M 0.07%
103,856
+2,150
+2% +$283K
DORM icon
140
Dorman Products
DORM
$4.22B
$14M 0.07%
127,552
+3,808
+3% +$377K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$13.9M 0.07%
174,056
+3,302
+2% +$258K
ADBE icon
142
Adobe
ADBE
$105B
$13.8M 0.07%
37,704
+2,242
+6% +$912K
SCHW
143
Charles Schwab
SCHW
$182B
$13.7M 0.07%
216,888
+2,292
+1% +$158K
SANM icon
144
Sanmina
SANM
$8.78B
$13.6M 0.07%
333,072
+6,108
+2% +$252K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$12.9M 0.07%
280,489
+6,200
+2% +$287K
BCPC
146
Balchem Corp
BCPC
$5.26B
$12.9M 0.07%
99,183
+2,507
+3% +$314K
NWN icon
147
Northwest Natural Holdings
NWN
$2.15B
$12.6M 0.07%
238,082
+8,412
+4% +$434K
FUL icon
148
H.B. Fuller
FUL
$3B
$12.6M 0.07%
209,734
+3,579
+2% +$240K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.5M 0.07%
251,098
-20,001
-7% -$1M
CLW icon
150
Clearwater Paper
CLW
$349M
$12.4M 0.06%
367,677
+14,334
+4% +$449K
4 5
6
7 8

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GG
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AIM
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AAM
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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.