PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B Turnover 14.57%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 63.13%
2 Technology 4.84%
3 Consumer Staples 4.52%
4 Utilities 4.36%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.7B
$2.1B 10.99%
133,473,878
+5,636,586
+4% +$96M
2013 Q4
34 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.03B 5.41%
13,448,407
+246,504
+2% +$19M
2013 Q4
34 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.4B
$1.02B 5.33%
6,007,454
+883,722
+17% +$163M
2017 Q1
21 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$939M 4.92%
22,553,068
+1,135,613
+5% +$49M
2013 Q4
34 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.2B
$685M 3.59%
7,520,616
+248,478
+3% +$24.8M
2013 Q4
34 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$655M 3.43%
5,488,997
+94,792
+2% +$11.3M
2013 Q4
34 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$471M 2.47%
4,283,298
+669,143
+19% +$75.6M
2013 Q4
34 quarters
IAU icon
8
iShares Gold Trust
IAU
$60.8B
$470M 2.46%
13,684,606
+128,975
+1% +$4.59M
2013 Q4
34 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$443M 2.32%
10,006,884
+517,208
+5% +$24.7M
2013 Q4
34 quarters
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$383M 2.01%
13,731,870
+730,522
+6% +$21.2M
2021 Q4
2 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$374M 1.96%
19,188,606
+1,176,858
+7% +$25.2M
2017 Q1
21 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$365M 1.91%
5,820,257
+200,793
+4% +$13.7M
2019 Q1
13 quarters
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$342M 1.79%
3,313,416
+175,328
+6% +$19.9M
2013 Q4
34 quarters
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$312M 1.63%
7,694,306
+234,653
+3% +$9.93M
2018 Q3
15 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$286M 1.5%
1,515,990
+61,963
+4% +$12.7M
2013 Q4
34 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$262M 1.38%
3,133,024
+1,766,381
+129% +$161M
2017 Q3
19 quarters
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$259M 1.35%
14,337,766
-3,708,769
-21% -$70.6M
2015 Q4
26 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$252M 1.32%
1,843,515
+29,390
+2% +$4.45M
2014 Q2
32 quarters
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$238M 1.25%
2,347,297
-213,254
-8% -$22M
2013 Q4
34 quarters
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$225M 1.18%
9,187,516
-242,362
-3% -$6.15M
2013 Q4
34 quarters
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$83.4B
$218M 1.14%
4,410,152
+136,324
+3% +$6.88M
2016 Q3
23 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$209M 1.1%
814,930
+8,829
+1% +$2.4M
2013 Q4
34 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$189M 0.99%
1,726,480
+44,620
+3% +$5.27M
2013 Q4
34 quarters
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$160M 0.84%
4,954,179
+242,154
+5% +$8.21M
2019 Q1
13 quarters
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.3B
$144M 0.75%
1,263,121
-245,660
-16% -$29.1M
2013 Q4
34 quarters
1
2 3 4 5

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.