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
+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
CACI icon
301
CACI
CACI
$11B
$629K ﹤0.01%
2,335
– –
MS icon
302
Morgan Stanley
MS
$331B
$615K ﹤0.01%
6,325
+386
+6% +$38.5K
TSM icon
303
TSMC
TSM
$2.1T
$612K ﹤0.01%
5,236
+81
+2% +$9.49K
KLAC icon
304
KLA
KLAC
$239B
$610K ﹤0.01%
14,200
+140
+1% +$5.4K
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$608K ﹤0.01%
1,748
+275
+19% +$94.6K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$607K ﹤0.01%
2,433
+1,080
+80% +$272K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$607K ﹤0.01%
15,448
-9,142
-37% -$308K
GILD icon
308
Gilead Sciences
GILD
$162B
$606K ﹤0.01%
8,345
+176
+2% +$12.1K
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$604K ﹤0.01%
6,523
+618
+10% +$60.2K
AA icon
310
Alcoa
AA
$11.9B
$593K ﹤0.01%
9,953
-39,701
-80% -$1.99M
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$592K ﹤0.01%
1,629
+584
+56% +$207K
MO icon
312
Altria Group
MO
$114B
$588K ﹤0.01%
12,426
+1,152
+10% +$52.8K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$587K ﹤0.01%
21,370
+11,574
+118% +$319K
TFC icon
314
Truist Financial
TFC
$63.3B
$573K ﹤0.01%
10,183
+810
+9% +$49.5K
CRWD icon
315
CrowdStrike
CRWD
$194B
$569K ﹤0.01%
11,120
+848
+8% +$51.6K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$41.7B
$567K ﹤0.01%
3,141
+300
+11% +$50.3K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
$564K ﹤0.01%
2,012
+729
+57% +$220K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49B
$561K ﹤0.01%
3,580
+1,161
+48% +$177K
PAYC icon
319
Paycom
PAYC
$7.64B
$558K ﹤0.01%
1,343
+4
+0.3% +$1.89K
DE icon
320
Deere & Co
DE
$160B
$557K ﹤0.01%
1,623
-100
-6% -$34.8K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$556K ﹤0.01%
6,518
+28
+0.4% +$2.35K
VVV icon
322
Valvoline
VVV
$4.9B
$556K ﹤0.01%
14,903
-2,082
-12% -$72.6K
QLD icon
323
ProShares Ultra QQQ
QLD
$12.7B
$550K ﹤0.01%
12,360
– –
FBC
324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$548K ﹤0.01%
11,436
– –
NTAP icon
325
NetApp
NTAP
$35B
$530K ﹤0.01%
5,758
+89
+2% +$8.02K
11 12
13
14 15

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 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.