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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
GIII icon
176
G-III Apparel Group
GIII
$1.54B
$8.59M 0.05%
424,594
+22,221
+6% +$561K
EXPD icon
177
Expeditors International
EXPD
$22.3B
$8.5M 0.04%
87,261
+1,929
+2% +$198K
MDB icon
178
MongoDB
MDB
$25.8B
$8.31M 0.04%
32,016
+49
+0.2% +$15.3K
AAON icon
179
Aaon
AAON
$6.95B
$7.56M 0.04%
207,063
+2,734
+1% +$95.7K
AGCO icon
180
AGCO
AGCO
$8.41B
$7.54M 0.04%
76,428
+1,595
+2% +$199K
XYL icon
181
Xylem
XYL
$28.5B
$7.34M 0.04%
93,951
+5,079
+6% +$419K
C icon
182
Citigroup
C
$213B
$7.33M 0.04%
159,376
+7,471
+5% +$374K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
$7.11M 0.04%
18,739
-1,731
-8% -$712K
MSCI icon
184
MSCI
MSCI
$42.4B
$6.98M 0.04%
16,939
-2,652
-14% -$1.15M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 0.04%
74,110
-873,204
-92% -$86.8M
YETI icon
186
Yeti Holdings
YETI
$3.87B
$6.68M 0.04%
154,350
-13,824
-8% -$671K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.61M 0.03%
189,977
-1,042,483
-85% -$40.3M
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.54M 0.03%
37,156
+3,326
+10% +$642K
VFC icon
189
VF Corp
VFC
$5.92B
$6.17M 0.03%
139,693
+9,693
+7% +$486K
HAIN icon
190
Hain Celestial
HAIN
$44.6M
$5.81M 0.03%
244,613
-76,380
-24% -$2.17M
VOO icon
191
Vanguard S&P 500 ETF
VOO
$956B
$5.58M 0.03%
16,090
+1,952
+14% +$735K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.22M 0.02%
38,410
-125
-0.3% -$11.4K
V icon
193
Visa
V
$677B
$3.78M 0.02%
19,192
+79
+0.4% +$16.3K
ILMN icon
194
Illumina
ILMN
$29.5B
$3.09M 0.02%
17,207
-18,186
-51% -$4.64M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.02%
20,988
-248
-1% -$37.7K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.92M 0.02%
59,465
+21,972
+59% +$1.14M
CSCO icon
197
Cisco
CSCO
$443B
$2.91M 0.02%
68,332
+2,954
+5% +$141K
MCD icon
198
McDonald's
MCD
$193B
$2.85M 0.01%
11,539
+4,436
+62% +$1.09M
TREX icon
199
Trex
TREX
$4.4B
$2.83M 0.01%
52,039
-39,408
-43% -$2.38M
VXF icon
200
Vanguard Extended Market ETF
VXF
$30B
$2.82M 0.01%
21,526
-2,222
-9% -$323K
6 7
8
9 10

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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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SBL
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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.