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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
ORA icon
151
Ormat Technologies
ORA
$5.8B
$12.1M 0.06%
154,705
+5,673
+4% +$447K
GVA icon
152
Granite Construction
GVA
$5.16B
$11.9M 0.06%
409,533
+10,384
+3% +$323K
TJX icon
153
TJX Companies
TJX
$179B
$11.8M 0.06%
210,617
+5,407
+3% +$327K
NWE icon
154
NorthWestern Energy
NWE
$4.34B
$11.7M 0.06%
197,773
+7,187
+4% +$428K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 0.06%
30,850
-733
-2% -$300K
ADP icon
156
Automatic Data Processing
ADP
$109B
$11.5M 0.06%
54,534
-598
-1% -$131K
CCOI icon
157
Cogent Communications
CCOI
$635M
$11.3M 0.06%
186,151
+6,457
+4% +$397K
IFF icon
158
International Flavors & Fragrances
IFF
$20.3B
$11.3M 0.06%
94,926
+3,325
+4% +$415K
GIS icon
159
General Mills
GIS
$20.2B
$11.2M 0.06%
148,861
+515
+0.3% +$36.1K
BKNG icon
160
Booking.com
BKNG
$156B
$11.2M 0.06%
160,425
+2,750
+2% +$235K
PPG icon
161
PPG Industries
PPG
$24.9B
$11.2M 0.06%
97,761
+4,145
+4% +$518K
IDCC icon
162
InterDigital
IDCC
$6.75B
$11.1M 0.06%
182,502
+6,437
+4% +$395K
WERN icon
163
Werner Enterprises
WERN
$2.2B
$11.1M 0.06%
287,686
+9,323
+3% +$367K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$11M 0.06%
749,697
+191,601
+34% +$3.08M
SMTC icon
165
Semtech
SMTC
$9.65B
$10.9M 0.06%
197,498
+5,638
+3% +$340K
EL icon
166
Estee Lauder
EL
$30.4B
$10.7M 0.06%
42,035
-6,654
-14% -$1.69M
FIBK icon
167
First Interstate BancSystem
FIBK
$3.67B
$10.7M 0.06%
280,190
+16,588
+6% +$591K
HWC icon
168
Hancock Whitney
HWC
$6.19B
$10.4M 0.05%
234,058
+14,085
+6% +$670K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 0.05%
94,500
+2,600
+3% +$306K
AWK icon
170
American Water Works
AWK
$27B
$9.89M 0.05%
66,515
-12,110
-15% -$1.85M
CPB icon
171
Campbell Soup
CPB
$6.85B
$9.8M 0.05%
204,020
+2,760
+1% +$130K
VIS icon
172
Vanguard Industrials ETF
VIS
$7.94B
$9.72M 0.05%
59,523
-7,782
-12% -$1.38M
MMM icon
173
3M
MMM
$91.8B
$9.65M 0.05%
89,144
+82,506
+1,243% +$9.97M
ICUI icon
174
ICU Medical
ICUI
$4.16B
$9.26M 0.05%
56,349
+1,971
+4% +$379K
PETS icon
175
PetMed Express
PETS
$42.3M
$8.65M 0.05%
434,891
+27,413
+7% +$613K
5 6
7
8 9

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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.