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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
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$88.1M 0.41%
2,783,050
+200,850
+8% +$6.05M
CRM icon
52
Salesforce
CRM
$151B
$87M 0.41%
409,525
-6,644
-2% -$1.43M
SO icon
53
Southern Company
SO
$109B
$86.7M 0.41%
1,195,440
+39,007
+3% +$2.64M
VZ icon
54
Verizon
VZ
$195B
$86.3M 0.4%
1,693,336
+283,014
+20% +$15M
KO icon
55
Coca-Cola
KO
$377B
$84.6M 0.4%
1,363,819
+35,335
+3% +$2.15M
DUK icon
56
Duke Energy
DUK
$97.8B
$84.4M 0.39%
755,878
+27,003
+4% +$2.8M
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$83.8M 0.39%
522,991
+6,093
+1% +$862K
BKR icon
58
Baker Hughes
BKR
$60B
$83.2M 0.39%
2,285,630
+11,184
+0.5% +$340K
SRE icon
59
Sempra
SRE
$57.9B
$82.6M 0.39%
982,268
+40,178
+4% +$2.89M
HON icon
60
Honeywell
HON
$77B
$81.9M 0.38%
446,364
+72,922
+20% +$13.5M
NEM icon
61
Newmont
NEM
$98.7B
$81.5M 0.38%
1,025,699
+43,181
+4% +$2.92M
VLO icon
62
Valero Energy
VLO
$90.1B
$81.1M 0.38%
799,058
+12,140
+2% +$1.05M
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$81.1M 0.38%
898,665
+2,957
+0.3% +$230K
HD icon
64
Home Depot
HD
$331B
$79.5M 0.37%
265,741
+8,752
+3% +$3.04M
SBUX icon
65
Starbucks
SBUX
$120B
$78.6M 0.37%
863,838
-17,130
-2% -$1.62M
XOM icon
66
ExxonMobil
XOM
$644B
$78.2M 0.37%
946,719
-353,596
-27% -$27.5M
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$77.8M 0.36%
371,542
+11,692
+3% +$2.62M
WM icon
68
Waste Management
WM
$90.6B
$77M 0.36%
486,070
+10,269
+2% +$1.56M
ALB icon
69
Albemarle
ALB
$13.9B
$75.4M 0.35%
340,765
-8,259
-2% -$1.74M
KHC icon
70
Kraft Heinz
KHC
$30.7B
$74.9M 0.35%
1,900,476
+278,026
+17% +$10.4M
NKE icon
71
Nike
NKE
$61.9B
$74.7M 0.35%
555,470
+21,780
+4% +$3.06M
VRSK icon
72
Verisk Analytics
VRSK
$25.4B
$74.7M 0.35%
347,886
+9,708
+3% +$1.91M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$70.1M 0.33%
692,111
+34,661
+5% +$3.47M
ES icon
74
Eversource Energy
ES
$26.9B
$69.6M 0.33%
789,088
+33,436
+4% +$2.86M
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$69.1M 0.32%
276,971
+1,144
+0.4% +$316K
1 2
3
4 5

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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.