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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
(-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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$457B
| $3.65M | 0.02% |
65,378
-5,907
| -8% | -$334K |
|
202
Vanguard Information Technology ETF
VGT
$139B
| $3.55M | 0.02% |
68,264
-10,240
| -13% | -$525K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.44M | 0.02% |
21,236
-2,412
| -10% | -$389K |
|
204
Advanced Micro Devices
AMD
$776B
| $3.31M | 0.02% |
30,231
-4,999
| -14% | -$597K |
|
205
Vanguard Morningstar Value ETF
VTV
$188B
| $3.18M | 0.01% |
21,494
-7,081
| -25% | -$1.03M |
|
206
iShares Russell 1000 Growth ETF
IWF
$121B
| $3M | 0.01% |
43,260
-700
| -2% | -$47.8K |
|
207
Oracle
ORCL
$374B
| $2.98M | 0.01% |
36,027
-1,153
| -3% | -$93.4K |
|
208
Qualcomm
QCOM
$155B
| $2.79M | 0.01% |
18,252
-1,577
| -8% | -$265K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.69M | 0.01% |
25,096
+1,956
| +8% | +$215K |
|
210
AbbVie
ABBV
$443B
| $2.67M | 0.01% |
16,475
-82
| -0.5% | -$11.9K |
|
211
Domino's
DPZ
$11.5B
| $2.66M | 0.01% |
6,542
-1
| -0% | -$436 |
|
212
Vanguard Total International Stock ETF
VXUS
$155B
| $2.49M | 0.01% |
41,743
-41,965
| -50% | -$2.56M |
|
213
Intuit
INTU
$86.5B
| $2.24M | 0.01% |
4,667
-11
| -0.2% | -$5.63K |
|
214
Broadcom
AVGO
$1.85T
| $2.22M | 0.01% |
35,220
-940
| -3% | -$55.8K |
|
|
MASI
215
DELISTED
Masimo
MASI
| $2.19M | 0.01% |
15,081
-6
| -0% | -$1.15K |
|
216
Cardlytics
CDLX
$21.7M
| $2.17M | 0.01% |
+3,940
| New | +$2.38M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.08M | 0.01% |
37,493
-11,633
| -24% | -$672K |
|
218
Thermo Fisher Scientific
TMO
$213B
| $2.05M | 0.01% |
3,468
-86
| -2% | -$49.4K |
|
219
Eagle Bancorp
EGBN
$846M
| $2.02M | 0.01% |
35,480
| – | – |
|
220
American Express
AXP
$227B
| $2.01M | 0.01% |
10,737
-443
| -4% | -$80K |
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.99M | 0.01% |
11,304
-1,804
| -14% | -$314K |
|
222
Autodesk
ADSK
$49.5B
| $1.82M | 0.01% |
8,497
-396
| -4% | -$91.2K |
|
223
McDonald's
MCD
$192B
| $1.76M | 0.01% |
7,103
-1,260
| -15% | -$314K |
|
224
SPDR Gold Trust
GLD
$131B
| $1.72M | 0.01% |
9,545
-633
| -6% | -$111K |
|
225
Schwab US REIT ETF
SCHH
$11.5B
| $1.72M | 0.01% |
69,020
-5,944
| -8% | -$143K |
|
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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.