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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
FBGX
326
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$527K ﹤0.01%
607
– –
RBLX icon
327
Roblox
RBLX
$25.4B
$526K ﹤0.01%
5,106
+403
+9% +$39.1K
BND icon
328
Vanguard Total Bond Market
BND
$157B
$525K ﹤0.01%
6,637
+3,210
+94% +$273K
IWV icon
329
iShares Russell 3000 ETF
IWV
$19.6B
$521K ﹤0.01%
1,877
+58
+3% +$15.7K
FDX icon
330
FedEx
FDX
$72.7B
$517K ﹤0.01%
2,009
+144
+8% +$34.6K
TTD icon
331
Trade Desk
TTD
$8.48B
$505K ﹤0.01%
6,038
+1,150
+24% +$101K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$504K ﹤0.01%
4,784
+924
+24% +$96K
U icon
333
Unity
U
$13.8B
$501K ﹤0.01%
3,504
+31
+0.9% +$4.74K
AZN icon
334
AstraZeneca
AZN
$263B
$500K ﹤0.01%
4,414
+570
+15% +$67.1K
RTX icon
335
RTX Corp
RTX
$290B
$493K ﹤0.01%
5,734
+1,058
+23% +$92.2K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$489K ﹤0.01%
25,566
+10,797
+73% +$205K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K ﹤0.01%
3,773
+1,106
+41% +$138K
BDX icon
338
Becton Dickinson
BDX
$45.6B
$483K ﹤0.01%
1,970
+3
+0.2% +$719
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$482K ﹤0.01%
5,333
-107
-2% -$7.75K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$481K ﹤0.01%
6,017
+687
+13% +$54.3K
COF icon
341
Capital One
COF
$128B
$477K ﹤0.01%
3,370
-298
-8% -$46K
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$474K ﹤0.01%
14,919
+5,068
+51% +$167K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$472K ﹤0.01%
4,238
+645
+18% +$77K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.1B
$472K ﹤0.01%
1,776
+21
+1% +$5.36K
FISV
345
Fiserv Inc
FISV
$28.8B
$470K ﹤0.01%
4,532
+30
+0.7% +$3.1K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.34B
$469K ﹤0.01%
3,074
-141
-4% -$21.8K
EMR icon
347
Emerson Electric
EMR
$83.9B
$466K ﹤0.01%
5,017
-587
-10% -$55.3K
F icon
348
Ford
F
$58.5B
$460K ﹤0.01%
22,306
+7,001
+46% +$129K
KMX icon
349
CarMax
KMX
$8.13B
$457K ﹤0.01%
3,509
-758
-18% -$106K
OXY icon
350
Occidental Petroleum
OXY
$56.8B
$456K ﹤0.01%
15,746
+1,577
+11% +$49.5K
12 13
14
15 16

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GG
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AIM
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AAM
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GJIC
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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.