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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
(-11%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
505
New
12
Increased
232
Reduced
149
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$161M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$70.6M |
| 3 |
Fortinet
FTNT
|
+$65.1M |
| 4 |
Chevron
CVX
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.64M | 0.01% |
70,950
-14,208
| -17% | -$584K |
|
202
Vanguard Information Technology ETF
VGT
$139B
| $2.62M | 0.01% |
64,248
-4,016
| -6% | -$181K |
|
203
Domino's
DPZ
$11.7B
| $2.55M | 0.01% |
6,545
+3
| +0% | +$1.11K |
|
204
Oracle
ORCL
$367B
| $2.46M | 0.01% |
35,176
-851
| -2% | -$62.3K |
|
205
Vanguard Morningstar Value ETF
VTV
$188B
| $2.35M | 0.01% |
17,803
-3,691
| -17% | -$521K |
|
206
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.32M | 0.01% |
42,384
-876
| -2% | -$52.6K |
|
207
Advanced Micro Devices
AMD
$791B
| $2.29M | 0.01% |
29,986
-245
| -0.8% | -$22.9K |
|
208
AbbVie
ABBV
$455B
| $2.22M | 0.01% |
14,481
-1,994
| -12% | -$305K |
|
209
LegalZoom.com
LZ
$1.35B
| $2.11M | 0.01% |
191,758
+129,832
| +210% | +$1.72M |
|
|
MASI
210
DELISTED
Masimo
MASI
| $1.97M | 0.01% |
15,081
| – | – |
|
211
Vanguard Total International Stock ETF
VXUS
$155B
| $1.94M | 0.01% |
37,593
-4,150
| -10% | -$230K |
|
212
Thermo Fisher Scientific
TMO
$214B
| $1.85M | 0.01% |
3,403
-65
| -2% | -$35.8K |
|
213
Broadcom
AVGO
$1.85T
| $1.71M | 0.01% |
35,100
-120
| -0.3% | -$6.74K |
|
214
American Express
AXP
$228B
| $1.65M | 0.01% |
11,886
+1,149
| +11% | +$190K |
|
215
Eagle Bancorp
EGBN
$838M
| $1.62M | 0.01% |
34,172
-1,308
| -4% | -$65.8K |
|
216
Intuit
INTU
$86.3B
| $1.6M | 0.01% |
4,163
-504
| -11% | -$209K |
|
217
IBM
IBM
$209B
| $1.6M | 0.01% |
11,311
-73
| -0.6% | -$9.85K |
|
218
Qualcomm
QCOM
$160B
| $1.58M | 0.01% |
12,346
-5,906
| -32% | -$802K |
|
219
Schwab US REIT ETF
SCHH
$11.5B
| $1.5M | 0.01% |
70,898
+1,878
| +3% | +$43.2K |
|
220
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.47M | 0.01% |
98,811
+30,165
| +44% | +$489K |
|
221
SPDR Gold Trust
GLD
$133B
| $1.47M | 0.01% |
8,719
-826
| -9% | -$144K |
|
222
Autodesk
ADSK
$49.6B
| $1.46M | 0.01% |
8,503
+6
| +0.1% | +$1.15K |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.38M | 0.01% |
21,632
+2,318
| +12% | +$161K |
|
224
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.36M | 0.01% |
21,785
+244
| +1% | +$16.6K |
|
225
Vanguard Total Bond Market
BND
$158B
| $1.2M | 0.01% |
15,894
-518,491
| -97% | -$39.5M |
|
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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.