We are live on ! Find out more
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
PNW icon
76
Pinnacle West Capital
PNW
$12.4B
$58.5M 0.31%
800,004
+26,588
+3% +$1.99M
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$58.2M 0.3%
2,844,360
+1,200,755
+73% +$25.6M
APD icon
78
Air Products & Chemicals
APD
$65.5B
$57.1M 0.3%
237,524
+18,648
+9% +$4.53M
T icon
79
AT&T
T
$164B
$57.1M 0.3%
2,724,686
-551,797
-17% -$11M
SHW icon
80
Sherwin-Williams
SHW
$83.5B
$56.2M 0.29%
251,111
-25,860
-9% -$6.63M
KMI icon
81
Kinder Morgan
KMI
$70.9B
$55.7M 0.29%
3,322,770
+55,708
+2% +$1.04M
VLO icon
82
Valero Energy
VLO
$89.5B
$54.1M 0.28%
508,800
-290,258
-36% -$34.4M
EMN icon
83
Eastman Chemical
EMN
$7.69B
$53.8M 0.28%
599,210
+15,916
+3% +$1.65M
CTRA
84
DELISTED
Coterra Energy
CTRA
$52M 0.27%
2,016,140
+15,136
+0.8% +$459K
EVRG icon
85
Evergy
EVRG
$19.4B
$51.7M 0.27%
791,864
+15,814
+2% +$1.07M
SYY icon
86
Sysco
SYY
$40.8B
$51.5M 0.27%
607,797
+4,534
+0.8% +$380K
DOW icon
87
Dow Inc
DOW
$22B
$49.8M 0.26%
964,249
+9,448
+1% +$605K
NUE icon
88
Nucor
NUE
$58.3B
$49.5M 0.26%
473,894
-189,891
-29% -$25.7M
ROP icon
89
Roper Technologies
ROP
$40.4B
$49.2M 0.26%
124,642
+3,081
+3% +$1.34M
WTRG icon
90
Essential Utilities
WTRG
$11.5B
$49M 0.26%
1,068,267
+31,152
+3% +$1.45M
DAR icon
91
Darling Ingredients
DAR
$9.32B
$48.4M 0.25%
809,165
+40,807
+5% +$3.1M
NTRS icon
92
Northern Trust
NTRS
$21.8B
$48.2M 0.25%
499,100
+12,670
+3% +$1.34M
PPL
93
PPL Corp
PPL
$26.9B
$47.8M 0.25%
1,762,135
+50,248
+3% +$1.44M
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$47.8M 0.25%
276,082
-71,804
-21% -$13.4M
AES icon
95
AES
AES
$10.6B
$46.6M 0.24%
2,216,983
+160,528
+8% +$3.5M
BA icon
96
Boeing
BA
$169B
$46.3M 0.24%
338,621
+73,370
+28% +$10.8M
POOL icon
97
Pool Corp
POOL
$7.05B
$46.1M 0.24%
131,288
+3,706
+3% +$1.47M
INTC icon
98
Intel
INTC
$413B
$44.5M 0.23%
1,189,197
+128,739
+12% +$5.57M
DIS icon
99
Walt Disney
DIS
$171B
$43.8M 0.23%
464,203
-185,177
-29% -$20.6M
GS icon
100
Goldman Sachs
GS
$289B
$43.5M 0.23%
146,589
+13,091
+10% +$4.08M
2 3
4
5 6

Similar funds

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.