We are live on
!
Find out more
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
(-1.5%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$394M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.2M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$373M |
| 2 |
Edwards Lifesciences
EW
|
+$67.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PetMed Express
PETS
$41.7M
| $10.5M | 0.05% |
407,478
+29,471
| +8% | +$764K |
|
177
Yeti Holdings
YETI
$3.71B
| $10.1M | 0.05% |
168,174
+8,596
| +5% | +$555K |
|
178
General Mills
GIS
$19.1B
| $10M | 0.05% |
148,346
+8,893
| +6% | +$596K |
|
179
Schwab US Broad Market ETF
SCHB
$43.2B
| $9.93M | 0.05% |
558,096
-79,242
| -12% | -$1.39M |
|
180
Clearwater Paper
CLW
$339M
| $9.9M | 0.05% |
353,343
+19,709
| +6% | +$619K |
|
181
MSCI
MSCI
$41.6B
| $9.85M | 0.05% |
19,591
+1,072
| +6% | +$556K |
|
182
First Interstate BancSystem
FIBK
$3.69B
| $9.69M | 0.05% |
263,602
+21,392
| +9% | +$843K |
|
183
iShares Core S&P 500 ETF
IVV
$878B
| $9.29M | 0.04% |
20,470
-2,225
| -10% | -$995K |
|
184
Campbell Soup
CPB
$6.55B
| $8.97M | 0.04% |
201,260
+19,223
| +11% | +$850K |
|
185
Expeditors International
EXPD
$22B
| $8.8M | 0.04% |
85,332
+5,862
| +7% | +$646K |
|
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.74M | 0.04% |
+38,535
| New | +$3.52M |
|
187
Citigroup
C
$222B
| $8.11M | 0.04% |
151,905
+145,721
| +2,356% | +$9M |
|
188
Warner Bros
WBD
$65.9B
| $7.65M | 0.04% |
307,142
+96,400
| +46% | +$2.64M |
|
189
Aaon
AAON
$7.3B
| $7.59M | 0.04% |
204,329
+942
| +0.5% | +$38.4K |
|
190
Xylem
XYL
$27.3B
| $7.58M | 0.04% |
88,872
+9,257
| +12% | +$887K |
|
191
Invesco QQQ Trust
QQQ
$453B
| $7.42M | 0.03% |
20,454
-3,616
| -15% | -$1.28M |
|
192
Clorox
CLX
$11.6B
| $7.41M | 0.03% |
53,261
+6,993
| +15% | +$1.07M |
|
193
VF Corp
VFC
$5.63B
| $7.39M | 0.03% |
130,000
+16,588
| +15% | +$1.03M |
|
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.19M | 0.03% |
33,830
-378
| -1% | -$79.6K |
|
195
Trex
TREX
$4.51B
| $5.97M | 0.03% |
91,447
+9,972
| +12% | +$888K |
|
196
Vanguard S&P 500 ETF
VOO
$979B
| $5.87M | 0.03% |
14,138
-3,279
| -19% | -$1.34M |
|
|
FORG
197
DELISTED
ForgeRock, Inc.
FORG
| $5.77M | 0.03% |
263,414
+223,914
| +567% | +$3.78M |
|
198
Visa
V
$684B
| $4.24M | 0.02% |
19,113
-896
| -4% | -$194K |
|
199
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.08M | 0.02% |
85,158
-34,902
| -29% | -$1.65M |
|
200
Vanguard Extended Market ETF
VXF
$30.3B
| $3.93M | 0.02% |
23,748
-3,007
| -11% | -$495K |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL
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.