PERSONAL CAPITAL ADVISORS CORP

CIK

1571669

Location

San Francisco, CA

Portfolio Value

Mid $7,443,350,243

Diversification

Diversified

Filing Date

Global Rank

#354 / 6,946 ▲ 1 · as of Dec 2022

Top Industry

Utilities - Regulated Electric 8.8%

3Y Alpha vs SPY

-7.0%

Period ended 3 years ago

Filed Feb 15, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.9%

SPY

+76.8%

Annualised alpha

-7.0%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

316 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

6.3%

−0.2 pts

Top 5

16.3%

−1.0 pts

Top 10

24.3%

−0.5 pts

HHI

140

Diversified−5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	11.8%	$875,961,567	55
Utilities	11.2%	$833,821,758	23
Consumer Defensive	10.9%	$810,379,814	27
Healthcare	10.6%	$787,081,580	37
Financial Services	10.2%	$757,523,902	39
Basic Materials	9.8%	$726,202,747	20
Industrials	9.5%	$706,313,453	44
Consumer Cyclical	8.3%	$614,511,765	27
Unclassified	6.6%	$494,183,023	8
Energy	6.1%	$455,953,086	17
Communication Services	5.1%	$378,804,632	14
Real Estate	0.0%	$2,612,916	5

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+708,847	3,046,751	$28,883,199
MTCH	Match Group, Inc.	+331,669	860,293	$35,693,556
MGM	MGM Resorts International	+199,802	1,250,217	$41,919,776
TWLO	Twilio Inc	+170,884	475,832	$23,296,734
NEM	NEWMONT Corp /DE/	+165,580	1,160,176	$54,760,307
SMG	Scotts Miracle-Gro Co	+152,072	633,621	$30,787,644
NVDA	Nvidia Corp	+143,483	622,700	$9,100,137
T	At&T Inc.	+141,180	3,074,303	$56,597,918
BA	Boeing Co	+133,177	362,515	$69,055,482
NKE	NIKE, Inc.	+105,293	657,457	$76,929,043
JPM	Jpmorgan Chase & Co	+83,224	1,071,509	$143,689,356
VFC	V F Corp	+74,127	192,899	$5,325,941
TREX	Trex Co Inc	+68,108	134,176	$5,679,670
FTNT	Fortinet, Inc.	+52,382	998,428	$48,813,144
KMI	Kinder Morgan, Inc.	+48,050	3,414,209	$61,728,898
KHC	Kraft Heinz Co	+47,802	2,068,317	$84,201,185
PFE	Pfizer Inc	+46,081	2,168,961	$111,137,561
PPL	PPL Corp	+44,761	1,856,163	$54,237,082
HAIN	Hain Celestial Group Inc	+41,424	363,576	$5,882,659
BAC	Bank Of America Corp /De/	+40,544	2,796,793	$92,629,784
SCCO	Southern Copper Corp/	+34,071	1,392,170	$80,308,161
ABBV	AbbVie Inc.	+33,696	401,477	$64,882,697
MAS	Masco Corp /De/	+32,553	864,351	$40,339,261
AMZN	Amazon Com Inc	+32,430	1,428,693	$120,010,212
WTRG	Essential Utilities, Inc.	+30,341	1,123,224	$53,611,481
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−473,651	13,620,204	$471,122,856
GIII	G III Apparel Group Ltd /De/	−415,458	40,631	$557,051
PYPL	PayPal Holdings, Inc.	−296,881	644,795	$45,922,299
VZ	Verizon Communications Inc	−264,825	1,455,922	$57,363,326
CCOI	Cogent Communications Holdings, Inc.	−187,678	5,304	$302,752
META	Meta Platforms, Inc.	−171,684	484,360	$58,287,882
INTC	Intel Corp	−154,825	1,160,589	$30,674,367
CMCSA	Comcast Corp	−154,674	1,480,086	$48,508,486
UBER	Uber Technologies, Inc	−154,476	2,639,073	$65,264,275
DAR	Darling Ingredients Inc.	−98,515	738,273	$46,208,507
EW	Edwards Lifesciences Corp	−87,667	448,566	$33,467,509
CRM	Salesforce, Inc.	−81,098	409,528	$54,299,317
LZ	Legalzoom.Com, Inc.	−67,958	123,800	$958,212
ALB	Albemarle Corp	−66,249	278,145	$60,318,524
TSLA	Tesla, Inc.	−51,664	288,969	$35,595,201
NFLX	Netflix Inc	−32,695	338,614	$9,985,049
D	Dominion Energy, Inc	−26,839	154,490	$9,473,326
C	Citigroup Inc	−25,852	138,829	$6,279,235
EMN	Eastman Chemical Co	−22,855	600,794	$48,928,663
NEE	Nextera Energy Inc	−18,542	1,207,048	$100,909,212
IFF	International Flavors & Fragrances Inc	−17,873	81,640	$8,559,137
CRL	Charles River Laboratories International, Inc.	−16,743	160,483	$34,969,245
TYL	Tyler Technologies Inc	−14,343	113,895	$36,720,886
XOM	Exxon Mobil Corp	−11,239	964,518	$106,386,335
ADM	Archer-Daniels-Midland Co	−8,127	882,354	$81,926,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	9,515	$788,698
AEP	American Electric Power Co Inc	7,388	$701,490
DOCS	Doximity, Inc.	16,850	$565,486
IDA	Idacorp Inc	4,670	$503,659
DOV	DOVER Corp	2,304	$311,984
LUV	Southwest Airlines Co	9,245	$311,279
OKE	Oneok Inc /New/	4,540	$298,278
MDLZ	Mondelez International, Inc.	4,466	$297,658
ATKR	Atkore Inc.	2,516	$285,364
CME	Cme Group Inc.	1,671	$280,995
PRIM	Primoris Services Corp	12,619	$276,860
FVCB	FVCBankcorp, Inc.	18,114	$276,347
BR	Broadridge Financial Solutions, Inc.	1,852	$248,408
DAL	Delta Air Lines, Inc.	7,472	$245,529
SPG	Simon Property Group Inc.	1,945	$228,498
ETN	Eaton Corp plc	1,444	$226,635
BNY	Bank of New York Mellon Corp	4,917	$223,821
STZ	Constellation Brands, Inc.	958	$222,016
WTM	White Mountains Insurance Group Ltd	151	$213,563
BP	Bp PLC	6,062	$211,745
PLRX	Pliant Therapeutics, Inc.	10,790	$208,570
AON	Aon plc	687	$206,196
KEYS	Keysight Technologies, Inc.	1,189	$203,402
FCX	Freeport-Mcmoran Inc	5,283	$200,754
COUR	Coursera, Inc.	15,872	$187,765
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	15,445	$949,095
DORM	Dorman Products, Inc.	7,327	$601,693
RPM	Rpm International Inc/De/	5,578	$464,703
RCUS	Arcus Biosciences, Inc.	9,395	$245,773
MRVL	Marvell Technology, Inc.	5,094	$218,583
STT	State Street Corp	3,435	$208,882
CDW	CDW Corp	1,312	$204,776
MDT	Medtronic plc	2,511	$202,763
RBLX	Roblox Corp	5,610	$201,062
FSK	FS KKR Capital Corp	10,149	$172,025
SPOK	Spok Holdings, Inc	13,825	$105,623
CTAS	Cintas Corp	539	$52,308
SAN	Banco Santander, S.A.	12,220	$28,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 positions · $7,443,350,243 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	13,620,204	-473,651	$471,122,856	+6.0%	6.33%
AAPL	Apple Inc. Technology	Added	1,883,649	+15,100	$244,742,514	−5.2%	3.29%
MSFT	Microsoft Corp Technology	Reduced	835,356	-2,142	$200,335,075	+2.7%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	485,968	+6,696	$150,115,515	+17.3%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,071,509	+83,224	$143,689,356	+39.1%	1.93%
MA	Mastercard Inc Financial Services	Added	388,568	+7,887	$135,116,750	+24.8%	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	806,277	+14,021	$122,199,342	+22.2%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,428,693	+32,430	$120,010,212	−23.9%	1.61%
PFE	Pfizer Inc Healthcare	Added	2,168,961	+46,081	$111,137,561	+19.6%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Added	206,714	+3,218	$109,595,628	+6.6%	1.47%
XOM	Exxon Mobil Corp Energy	Reduced	964,518	-11,239	$106,386,335	+24.9%	1.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	1,063,425	+20,443	$105,491,760	+20.0%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	590,273	+8,523	$104,271,725	+9.7%	1.40%
AMGN	Amgen Inc Healthcare	Added	390,429	+1,315	$102,542,272	+16.9%	1.38%
NEE	Nextera Energy Inc Utilities	Reduced	1,207,048	-18,542	$100,909,212	+5.0%	1.36%
CVX	Chevron Corp Energy	Added	547,707	+6,010	$98,307,929	+26.3%	1.32%
ABT	Abbott Laboratories Healthcare	Added	849,034	+19,394	$93,215,442	+16.1%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,796,793	+40,544	$92,629,784	+11.3%	1.24%
HON	Honeywell International Inc Industrials	Added	456,041	+8,787	$92,110,841	+30.9%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	287,999	+7,157	$90,967,364	+17.4%	1.22%
KO	Coca Cola Co Consumer Defensive	Added	1,425,797	+24,706	$90,694,947	+15.6%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	195,968	+5,132	$89,459,392	−0.7%	1.20%
ITW	Illinois Tool Works Inc Industrials	Added	397,825	+7,258	$87,640,847	+24.2%	1.18%
UPS	United Parcel Service Inc Industrials	Added	491,548	+11,403	$85,450,704	+10.2%	1.15%
KHC	Kraft Heinz Co Consumer Defensive	Added	2,068,317	+47,802	$84,201,185	+25.0%	1.13%
DUK	Duke Energy CORP Utilities	Added	805,157	+24,052	$82,923,119	+14.1%	1.11%
SO	Southern Co Utilities	Added	1,156,505	+29,211	$82,586,022	+7.7%	1.11%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	882,354	-8,127	$81,926,568	+14.4%	1.10%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,392,170	+34,071	$80,308,161	+38.1%	1.08%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	250,108	+4,209	$77,098,292	+34.7%	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	657,457	+105,293	$76,929,043	+67.6%	1.03%
DIS	Walt Disney Co Communication Services	Added	847,959	+26,961	$73,670,677	−4.9%	0.99%
SHW	Sherwin Williams Co Basic Materials	Added	305,753	+12,075	$72,564,359	+20.7%	0.97%
BA	Boeing Co Industrials	Added	362,515	+133,177	$69,055,482	+148.7%	0.93%
BKR	Baker Hughes Co Energy	Reduced	2,313,507	-3,094	$68,317,861	+40.7%	0.92%
ES	Eversource Energy Utilities	Reduced	809,092	-1,546	$67,834,273	+7.3%	0.91%
VLO	Valero Energy Corp/Tx Energy	Added	521,715	+3,994	$66,184,764	+19.6%	0.89%
AES	Aes Corp Utilities	Added	2,293,446	+26,017	$65,959,506	+28.7%	0.89%
NUE	Nucor Corp Basic Materials	Added	499,989	+10,749	$65,903,550	+25.9%	0.89%
UBER	Uber Technologies, Inc Technology	Reduced	2,639,073	-154,476	$65,264,275	−11.8%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	401,477	+33,696	$64,882,697	+31.4%	0.87%
PNW	Pinnacle West Capital Corp Utilities	Added	842,988	+22,498	$64,100,807	+21.1%	0.86%
WM	Waste Management Inc Industrials	Reduced	407,360	-4,627	$63,906,636	−3.2%	0.86%
ECL	Ecolab Inc. Basic Materials	Added	425,647	+15,001	$61,957,177	+4.5%	0.83%
KMI	Kinder Morgan, Inc. Energy	Added	3,414,209	+48,050	$61,728,898	+10.2%	0.83%
ALB	Albemarle Corp Basic Materials	Reduced	278,145	-66,249	$60,318,524	−33.8%	0.81%
CVS	CVS HEALTH Corp Healthcare	Added	647,077	+9,424	$60,301,105	−0.8%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	484,360	-171,684	$58,287,882	−34.5%	0.78%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	410,261	+5,766	$58,027,315	+5.4%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	1,455,922	-264,825	$57,363,326	−12.2%	0.77%