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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
WM icon
51
Waste Management
WM
$95B
$74.8M 0.39%
488,839
+2,769
+0.6% +$434K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$74.5M 0.39%
1,953,266
+52,790
+3% +$2.11M
DD icon
53
DuPont de Nemours
DD
$18.6B
$72.5M 0.38%
1,038,509
+44,092
+4% +$3.61M
ALB icon
54
Albemarle
ALB
$13.4B
$71.9M 0.38%
344,136
+3,371
+1% +$752K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$69.6M 0.36%
382,017
+10,475
+3% +$2.1M
HD icon
56
Home Depot
HD
$337B
$69.4M 0.36%
253,154
-12,587
-5% -$3.72M
TSLA icon
57
Tesla
TSLA
$1.18T
$69.2M 0.36%
308,457
-19,974
-6% -$5.45M
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$69.2M 0.36%
891,611
-7,054
-0.8% -$617K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$68.7M 0.36%
4,529,140
+80,700
+2% +$1.52M
SRE icon
60
Sempra
SRE
$58.1B
$68.3M 0.36%
909,392
-72,876
-7% -$5.85M
SBUX icon
61
Starbucks
SBUX
$119B
$67.8M 0.36%
887,367
+23,529
+3% +$1.81M
ES icon
62
Eversource Energy
ES
$28.1B
$67.5M 0.35%
798,981
+9,893
+1% +$879K
BKR icon
63
Baker Hughes
BKR
$58.3B
$65.6M 0.34%
2,271,452
-14,178
-0.6% -$479K
CRM icon
64
Salesforce
CRM
$154B
$64.2M 0.34%
389,163
-20,362
-5% -$3.6M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$63.3M 0.33%
754,512
+62,401
+9% +$5.7M
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$63.2M 0.33%
391,841
-7,003
-2% -$1.35M
NFLX icon
67
Netflix
NFLX
$307B
$63.1M 0.33%
3,610,560
+2,120,960
+142% +$47M
NEM icon
68
Newmont
NEM
$96.2B
$62M 0.32%
1,038,899
+13,200
+1% +$934K
SCI icon
69
Service Corp International
SCI
$11.8B
$61.6M 0.32%
890,889
+7,243
+0.8% +$495K
DLTR icon
70
Dollar Tree
DLTR
$24.8B
$61.5M 0.32%
394,413
-128,578
-25% -$20.4M
SCCO icon
71
Southern Copper
SCCO
$138B
$61.2M 0.32%
1,326,386
+41,098
+3% +$2.37M
CMCSA icon
72
Comcast
CMCSA
$87.3B
$60.6M 0.32%
1,545,290
+83,385
+6% +$3.58M
LHX icon
73
L3Harris
LHX
$55.4B
$60M 0.31%
248,123
+3,185
+1% +$769K
NKE icon
74
Nike
NKE
$64.1B
$59.6M 0.31%
583,076
+27,606
+5% +$3.26M
CVS icon
75
CVS Health
CVS
$135B
$58.5M 0.31%
631,562
+8,573
+1% +$837K
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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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.