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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
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$453K ﹤0.01%
8,149
-28
-0.3% -$1.57K
CTSH icon
352
Cognizant
CTSH
$24.9B
$453K ﹤0.01%
5,139
-1,262
-20% -$101K
NVO
353
Novo Nordisk
NVO
$208B
$453K ﹤0.01%
8,082
+718
+10% +$38.9K
MRNA icon
354
Moderna
MRNA
$21.8B
$452K ﹤0.01%
1,778
+266
+18% +$77.8K
NOC icon
355
Northrop Grumman
NOC
$77.1B
$452K ﹤0.01%
1,170
-89
-7% -$33.1K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K ﹤0.01%
1
– –
CDNS icon
357
Cadence Design Systems
CDNS
$93.6B
$449K ﹤0.01%
2,412
-63
-3% -$11K
PPC icon
358
Pilgrim's Pride
PPC
$6.51B
$447K ﹤0.01%
15,869
-114,085
-88% -$3.25M
PM icon
359
Philip Morris
PM
$297B
$444K ﹤0.01%
4,749
-236
-5% -$22.1K
MORN icon
360
Morningstar
MORN
$7.22B
$441K ﹤0.01%
+1,289
New +$399K
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.52B
$439K ﹤0.01%
7,071
-311
-4% -$19.5K
INFY icon
362
Infosys
INFY
$48.7B
$438K ﹤0.01%
17,300
-320
-2% -$7.44K
IYY icon
363
iShares Dow Jones US ETF
IYY
$2.95B
$435K ﹤0.01%
3,691
+2
+0.1% +$230
ROK icon
364
Rockwell Automation
ROK
$53.4B
$435K ﹤0.01%
1,247
+106
+9% +$35.1K
MAR icon
365
Marriott International
MAR
$98.3B
$433K ﹤0.01%
2,622
-147
-5% -$23.1K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$431K ﹤0.01%
3,846
-75
-2% -$9.05K
HPQ icon
367
HP
HPQ
$24.9B
$429K ﹤0.01%
11,380
+316
+3% +$10.3K
IDXX icon
368
Idexx Laboratories
IDXX
$44.1B
$423K ﹤0.01%
643
+6
+0.9% +$3.77K
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$416K ﹤0.01%
3,911
+1,234
+46% +$127K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$14.5B
$413K ﹤0.01%
15,399
+5,091
+49% +$136K
MKL icon
371
Markel Group
MKL
$23.3B
$404K ﹤0.01%
+327
New +$413K
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$403K ﹤0.01%
+22,695
New +$403K
BSX icon
373
Boston Scientific
BSX
$69.5B
$402K ﹤0.01%
9,541
+1,245
+15% +$52.3K
CDW icon
374
CDW
CDW
$18.9B
$401K ﹤0.01%
1,958
+49
+3% +$9.32K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$399K ﹤0.01%
2,212
-30
-1% -$5.53K
13 14
15
16 17

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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.