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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$814K ﹤0.01%
29,394
-5,250
-15% -$148K
ABNB icon
277
Airbnb
ABNB
$89.9B
$811K ﹤0.01%
5,360
+167
+3% +$29.4K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$797K ﹤0.01%
+7,847
New +$798K
TRMB icon
279
Trimble
TRMB
$13.2B
$796K ﹤0.01%
9,130
-18
-0.2% -$1.55K
ELV icon
280
Elevance Health
ELV
$81.5B
$794K ﹤0.01%
1,722
+231
+15% +$97.2K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$757K ﹤0.01%
4,510
-138
-3% -$22.6K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$745K ﹤0.01%
6,847
+3,438
+101% +$374K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$741K ﹤0.01%
25,232
+2,037
+9% +$62.2K
GIB icon
284
CGI
GIB
$15.1B
$727K ﹤0.01%
8,209
– –
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$725K ﹤0.01%
17,975
-435
-2% -$17.6K
GS icon
286
Goldman Sachs
GS
$300B
$722K ﹤0.01%
1,948
+493
+34% +$195K
AMT icon
287
American Tower
AMT
$80.8B
$720K ﹤0.01%
2,467
+871
+55% +$238K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$717K ﹤0.01%
8,932
+5,122
+134% +$479K
MELI icon
289
Mercado Libre
MELI
$95.2B
$711K ﹤0.01%
527
+1
+0.2% +$1.41K
MRSH
290
Marsh
MRSH
$90.5B
$672K ﹤0.01%
3,871
+472
+14% +$78.4K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K ﹤0.01%
10,066
+4,562
+83% +$339K
NSC icon
292
Norfolk Southern
NSC
$75.4B
$656K ﹤0.01%
2,205
-148
-6% -$41.3K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$656K ﹤0.01%
19,110
+745
+4% +$24.9K
DBEU icon
294
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$655K ﹤0.01%
18,014
+215
+1% +$7.65K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$654K ﹤0.01%
13,291
+1,873
+16% +$94.2K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.1B
$654K ﹤0.01%
5,919
+1,923
+48% +$223K
SYK icon
297
Stryker
SYK
$125B
$642K ﹤0.01%
2,460
+253
+11% +$66.4K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.31B
$631K ﹤0.01%
30,106
+2,287
+8% +$52.6K
MCO icon
299
Moody's
MCO
$82.8B
$630K ﹤0.01%
1,614
-47
-3% -$18.1K
BSY icon
300
Bentley Systems
BSY
$10.8B
$629K ﹤0.01%
13,008
– –
10 11
12
13 14

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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.