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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
Cap. Flow
+$708M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$394M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$373M
2
EW icon
Edwards Lifesciences
EW
+$67.8M
3
FRC
First Republic Bank
FRC
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
FTNT icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$164M 0.77%
465,163
+1,377
+0.3% +$445K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.1B
$162M 0.76%
646,892
-11,157
-2% -$2.75M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$138M 0.64%
1,366,643
-187,929
-12% -$18.7M
COST icon
29
Costco
COST
$423B
$134M 0.62%
231,835
+2,754
+1% +$1.45M
JPM icon
30
JPMorgan Chase
JPM
$939B
$130M 0.61%
955,633
+36,805
+4% +$5.43M
MA icon
31
Mastercard
MA
$507B
$130M 0.61%
363,915
+13,835
+4% +$4.97M
CVX icon
32
Chevron
CVX
$391B
$128M 0.6%
785,652
-5,584
-0.7% -$801K
UNH icon
33
UnitedHealth
UNH
$380B
$122M 0.57%
240,128
-22,351
-9% -$10.8M
NVDA icon
34
NVIDIA
NVDA
$4.82T
$121M 0.57%
4,448,440
-2,466,800
-36% -$61.9M
TSLA icon
35
Tesla
TSLA
$1.23T
$118M 0.55%
328,431
+1,179
+0.4% +$367K
PG icon
36
Procter & Gamble
PG
$335B
$116M 0.54%
758,866
+40,271
+6% +$6.3M
WMT icon
37
Walmart Inc
WMT
$888B
$108M 0.5%
2,172,510
+89,547
+4% +$4.2M
BAC icon
38
Bank of America
BAC
$435B
$107M 0.5%
2,584,361
+42,766
+2% +$1.93M
PFE icon
39
Pfizer
PFE
$143B
$103M 0.48%
1,984,374
+194,905
+11% +$10.1M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$102M 0.48%
947,314
+890,502
+1,567% +$96.1M
NEE icon
41
NextEra Energy
NEE
$183B
$100M 0.47%
1,181,008
+42,511
+4% +$3.41M
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$99M 0.46%
558,607
+46,295
+9% +$7.88M
NUE icon
43
Nucor
NUE
$58.7B
$98.7M 0.46%
663,785
-4,876
-0.7% -$598K
UPS icon
44
United Parcel Service
UPS
$88.7B
$95.9M 0.45%
447,258
+21,061
+5% +$4.48M
ABT icon
45
Abbott
ABT
$183B
$94.2M 0.44%
795,755
+19,652
+3% +$2.44M
DD icon
46
DuPont de Nemours
DD
$18.6B
$91.8M 0.43%
994,417
+37,796
+4% +$3.69M
SCCO icon
47
Southern Copper
SCCO
$144B
$90.4M 0.42%
1,285,288
+59,009
+5% +$3.78M
AMGN icon
48
Amgen
AMGN
$209B
$90.2M 0.42%
372,959
+29,054
+8% +$6.68M
DIS icon
49
Walt Disney
DIS
$167B
$89.1M 0.42%
649,380
+138,556
+27% +$20M
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$88.7M 0.41%
398,844
-16,558
-4% -$4.14M
1
2
3 4 5

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GG
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AIM
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AAM
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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.