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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.01%
34,499
+532
+2% +$20.9K
UNP icon
252
Union Pacific
UNP
$174B
$1.35M 0.01%
5,464
+661
+14% +$157K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.01%
12,122
+9,371
+341% +$813K
ASML icon
254
ASML
ASML
$626B
$1.27M 0.01%
1,663
+256
+18% +$203K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.24M 0.01%
69,952
+27,584
+65% +$551K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.22M 0.01%
3,588
-30
-0.8% -$10.1K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.55B
$1.18M 0.01%
18,862
-5,871
-24% -$365K
PLD icon
258
Prologis
PLD
$135B
$1.15M 0.01%
6,807
+108
+2% +$16.1K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.01%
42,957
+13,485
+46% +$350K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.01%
16,131
+5,143
+47% +$414K
CAT icon
261
Caterpillar
CAT
$375B
$1.12M 0.01%
5,533
+167
+3% +$33.6K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.01%
7,522
+949
+14% +$139K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M ﹤0.01%
3,799
+1,655
+77% +$475K
FORG
264
DELISTED
ForgeRock, Inc.
FORG
$1.05M ﹤0.01%
+39,500
New +$1.14M
HLIO icon
265
Helios Technologies
HLIO
$2.57B
$1.01M ﹤0.01%
+9,599
New +$933K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M ﹤0.01%
14,327
+2,059
+17% +$155K
WDAY icon
267
Workday
WDAY
$39.6B
$977K ﹤0.01%
3,590
-490
-12% -$136K
LMT icon
268
Lockheed Martin
LMT
$134B
$972K ﹤0.01%
2,747
+267
+11% +$92.3K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$969K ﹤0.01%
9,588
+2,122
+28% +$211K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K ﹤0.01%
9,017
+5,963
+195% +$651K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$886K ﹤0.01%
6,407
+1,298
+25% +$172K
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.82B
$885K ﹤0.01%
13,396
+594
+5% +$38.7K
XYZ
273
Block Inc
XYZ
$48.4B
$846K ﹤0.01%
5,375
+530
+11% +$115K
WFC icon
274
Wells Fargo
WFC
$261B
$820K ﹤0.01%
17,130
-161
-0.9% -$7.93K
BMY icon
275
Bristol-Myers Squibb
BMY
$133B
$815K ﹤0.01%
13,085
-2,070
-14% -$121K
9 10
11
12 13

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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.