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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 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
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$2.1B 10.99%
133,473,878
+5,636,586
+4% +$96M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03B 5.41%
13,448,407
+246,504
+2% +$19M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$1.02B 5.33%
6,007,454
+883,722
+17% +$163M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$939M 4.92%
22,553,068
+1,135,613
+5% +$49M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$685M 3.59%
7,520,616
+248,478
+3% +$24.8M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$655M 3.43%
5,488,997
+94,792
+2% +$11.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$471M 2.47%
4,283,298
+669,143
+19% +$75.6M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$470M 2.46%
13,684,606
+128,975
+1% +$4.59M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$443M 2.32%
10,006,884
+517,208
+5% +$24.7M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$383M 2.01%
13,731,870
+730,522
+6% +$21.2M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$374M 1.96%
19,188,606
+1,176,858
+7% +$25.2M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$365M 1.91%
5,820,257
+200,793
+4% +$13.7M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$342M 1.79%
3,313,416
+175,328
+6% +$19.9M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$312M 1.63%
7,694,306
+234,653
+3% +$9.93M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$286M 1.5%
1,515,990
+61,963
+4% +$12.7M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$262M 1.38%
3,133,024
+1,766,381
+129% +$161M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$259M 1.35%
14,337,766
-3,708,769
-21% -$70.6M
AAPL icon
18
Apple
AAPL
$4.67T
$252M 1.32%
1,843,515
+29,390
+2% +$4.45M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$238M 1.25%
2,347,297
-213,254
-8% -$22M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$225M 1.18%
9,187,516
-242,362
-3% -$6.15M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$218M 1.14%
4,410,152
+136,324
+3% +$6.88M
MSFT icon
22
Microsoft
MSFT
$3.81T
$209M 1.1%
814,930
+8,829
+1% +$2.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$189M 0.99%
1,726,480
+44,620
+3% +$5.27M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$160M 0.84%
4,954,179
+242,154
+5% +$8.21M
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$144M 0.75%
1,263,121
-245,660
-16% -$29.1M
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.