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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
CMCSA icon
76
Comcast
CMCSA
$85B
$68.4M 0.32%
1,461,905
+177,174
+14% +$8.53M
EMN icon
77
Eastman Chemical
EMN
$8B
$65.4M 0.31%
583,294
+17,711
+3% +$2.08M
FTNT icon
78
Fortinet
FTNT
$119B
$65.1M 0.3%
952,715
-573,925
-38% -$35.7M
MNST icon
79
Monster Beverage
MNST
$94.3B
$64.7M 0.3%
1,619,788
+141,842
+10% +$5.95M
CVS icon
80
CVS Health
CVS
$133B
$63.1M 0.29%
622,989
+6,382
+1% +$670K
UBER icon
81
Uber
UBER
$143B
$61.8M 0.29%
1,732,908
+511,547
+42% +$18.4M
KMI icon
82
Kinder Morgan
KMI
$71.7B
$61.8M 0.29%
3,267,062
+97,299
+3% +$1.71M
DAR icon
83
Darling Ingredients
DAR
$9.64B
$61.8M 0.29%
768,358
+430,944
+128% +$30M
LHX icon
84
L3Harris
LHX
$51.6B
$60.9M 0.28%
244,938
+6,317
+3% +$1.47M
DOW icon
85
Dow Inc
DOW
$21.9B
$60.8M 0.28%
954,801
-243,051
-20% -$14.7M
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$60.4M 0.28%
773,416
+118,322
+18% +$8.47M
T icon
87
AT&T
T
$159B
$58.5M 0.27%
3,276,483
+625,680
+24% +$11.6M
SCI icon
88
Service Corp International
SCI
$11.7B
$58.2M 0.27%
883,646
+24,566
+3% +$1.55M
ROP icon
89
Roper Technologies
ROP
$38.8B
$57.4M 0.27%
121,561
+5,225
+4% +$2.35M
NTRS icon
90
Northern Trust
NTRS
$33.3B
$56.6M 0.26%
486,430
-80,046
-14% -$9.49M
NFLX icon
91
Netflix
NFLX
$299B
$55.8M 0.26%
1,489,600
-48,760
-3% -$2.03M
APD icon
92
Air Products & Chemicals
APD
$65.7B
$54.7M 0.26%
218,876
+50,271
+30% +$12.9M
NET icon
93
Cloudflare
NET
$99B
$54.3M 0.25%
453,519
-5,729
-1% -$597K
CTRA
94
DELISTED
Coterra Energy
CTRA
$54M 0.25%
2,001,004
-384,943
-16% -$8.99M
POOL icon
95
Pool Corp
POOL
$6.75B
$53.9M 0.25%
127,582
-7,088
-5% -$3.31M
EVRG icon
96
Evergy
EVRG
$19.1B
$53M 0.25%
776,050
+32,696
+4% +$2.11M
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$53M 0.25%
1,037,115
+43,865
+4% +$2.12M
AES icon
98
AES
AES
$10.5B
$52.9M 0.25%
2,056,455
-20,619
-1% -$466K
TYL icon
99
Tyler Technologies
TYL
$12.7B
$52.7M 0.25%
118,439
+3,568
+3% +$1.6M
INTC icon
100
Intel
INTC
$455B
$52.6M 0.25%
1,060,458
+35,968
+4% +$1.78M
2 3
4
5 6

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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.