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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 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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$132M 0.69%
633,201
-13,691
-2% -$3.09M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$128M 0.67%
469,980
+4,817
+1% +$1.51M
AMZN icon
28
Amazon
AMZN
$2.48T
$127M 0.66%
1,194,168
+13,528
+1% +$1.69M
UNH icon
29
UnitedHealth
UNH
$389B
$124M 0.65%
241,263
+1,135
+0.5% +$570K
MA icon
30
Mastercard
MA
$497B
$117M 0.61%
371,711
+7,796
+2% +$2.68M
JPM icon
31
JPMorgan Chase
JPM
$950B
$113M 0.59%
1,005,695
+50,062
+5% +$6.2M
PG icon
32
Procter & Gamble
PG
$347B
$111M 0.58%
772,852
+13,986
+2% +$2.1M
PFE icon
33
Pfizer
PFE
$144B
$109M 0.57%
2,079,593
+95,219
+5% +$4.85M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$101M 0.53%
567,677
+9,070
+2% +$1.62M
NEE icon
35
NextEra Energy
NEE
$186B
$93.6M 0.49%
1,207,882
+26,874
+2% +$2.05M
AMGN icon
36
Amgen
AMGN
$212B
$92.5M 0.48%
380,252
+7,293
+2% +$1.79M
COST icon
37
Costco
COST
$429B
$91.5M 0.48%
190,976
-40,859
-18% -$20.7M
WMT icon
38
Walmart Inc
WMT
$900B
$90.9M 0.48%
2,241,993
+69,483
+3% +$3.2M
KO icon
39
Coca-Cola
KO
$380B
$86.8M 0.45%
1,379,374
+15,555
+1% +$986K
VZ icon
40
Verizon
VZ
$201B
$85.9M 0.45%
1,693,090
-246
-0% -$12.4K
UPS icon
41
United Parcel Service
UPS
$89.7B
$85.4M 0.45%
467,992
+20,734
+5% +$3.78M
DUK icon
42
Duke Energy
DUK
$101B
$82.3M 0.43%
767,191
+11,313
+1% +$1.24M
XOM icon
43
ExxonMobil
XOM
$634B
$82.2M 0.43%
960,401
+13,682
+1% +$1.23M
ABT icon
44
Abbott
ABT
$187B
$80.8M 0.42%
743,248
-52,507
-7% -$5.96M
SO icon
45
Southern Company
SO
$109B
$79.1M 0.41%
1,108,719
-86,721
-7% -$6.37M
MNST icon
46
Monster Beverage
MNST
$95.6B
$78.4M 0.41%
1,690,590
+70,802
+4% +$3.08M
CVX icon
47
Chevron
CVX
$374B
$76.5M 0.4%
528,321
-257,331
-33% -$42.5M
BAC icon
48
Bank of America
BAC
$439B
$75.8M 0.4%
2,434,425
-149,936
-6% -$5.4M
HON icon
49
Honeywell
HON
$78.3B
$75.4M 0.39%
460,043
+13,679
+3% +$2.46M
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$75.3M 0.39%
2,878,250
+95,200
+3% +$2.65M
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 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.