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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
+5.2%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$1.8B
Cap. Flow
+$926M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.51%
Holding
567
New
70
Increased
333
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$151M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$67.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.5M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$56.7M
2
NET icon
Cloudflare
NET
+$24.9M
3
DAR icon
Darling Ingredients
DAR
+$8.1M
4
DIS icon
Walt Disney
DIS
+$6.89M
5
PYPL icon
PayPal
PYPL
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.29%
3 Consumer Staples 4.12%
4 Materials 4.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
226
LegalZoom.com
LZ
$1.35B
$2.09M 0.01%
+130,000
New +$2.76M
EGBN icon
227
Eagle Bancorp
EGBN
$846M
$2.07M 0.01%
35,480
– –
IGOV icon
228
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.02M 0.01%
40,325
-57,995
-59% -$2.95M
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.01%
23,518
+1,904
+9% +$157K
IBM icon
230
IBM
IBM
$211B
$1.93M 0.01%
14,443
-2,393
-14% -$300K
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.5B
$1.89M 0.01%
74,964
-1,398
-2% -$34.5K
TXN icon
232
Texas Instruments
TXN
$252B
$1.89M 0.01%
10,028
+745
+8% +$143K
AXP icon
233
American Express
AXP
$227B
$1.79M 0.01%
11,180
+257
+2% +$43.8K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$1.74M 0.01%
10,178
+771
+8% +$129K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.01%
21,755
+2,537
+13% +$201K
COUP
236
DELISTED
Coupa Software Incorporated
COUP
$1.71M 0.01%
10,785
-12
-0.1% -$2.47K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.68M 0.01%
89,514
+8,466
+10% +$156K
ACN icon
238
Accenture
ACN
$102B
$1.68M 0.01%
4,419
+1,143
+35% +$417K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.65M 0.01%
7,460
-148
-2% -$31.7K
DHR icon
240
Danaher
DHR
$137B
$1.52M 0.01%
5,228
-542
-9% -$149K
SHOP icon
241
Shopify
SHOP
$152B
$1.52M 0.01%
11,070
+450
+4% +$65.8K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.01%
865
– –
DFUS
243
Dimensional US Equity ETF
DFUS
$20.8B
$1.46M 0.01%
28,196
– –
NVTS icon
244
Navitas Semiconductor
NVTS
$2.84B
$1.44M 0.01%
+84,833
New +$1.27M
CFLT
245
DELISTED
Confluent
CFLT
$1.44M 0.01%
+18,839
New +$1.36M
TGT icon
246
Target
TGT
$65.6B
$1.43M 0.01%
6,164
+612
+11% +$149K
LRCX icon
247
Lam Research
LRCX
$367B
$1.41M 0.01%
19,970
+610
+3% +$38.2K
MMM icon
248
3M
MMM
$90.9B
$1.4M 0.01%
9,529
+268
+3% +$39.9K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.01%
25,325
+3,480
+16% +$194K
AMAT icon
250
Applied Materials
AMAT
$403B
$1.36M 0.01%
8,699
+625
+8% +$90.5K
8 9
10
11 12

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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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SBL
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Personal Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Personal Capital Advisors held 567 positions worth $21.7B, up 9% from $19.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $926M of net new capital in Q4 2021, opening 70 new positions and adding to 333 existing holdings. Its largest new stake was Schwab US TIPS ETF: 162,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $56.7M trimmed.

  • Personal Capital Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 162,480 shares worth $5.97M.
  • Personal Capital Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $151M increase.
  • Personal Capital Advisors's biggest Q4 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $56.7M.
  • Personal Capital Advisors fully exited Stitch Fix in Q4 2021, selling an estimated $392K.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $21.7B portfolio in Q4 2021.
  • Personal Capital Advisors opened 70 new positions and closed 18 in Q4 2021.
  • Personal Capital Advisors's portfolio value rose 9% quarter-over-quarter to $21.7B.

Based on Personal Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.