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
BABA icon
376
Alibaba
BABA
$293B
$398K ﹤0.01%
3,576
-156
-4% -$22.7K
HALO icon
377
Halozyme
HALO
$9.79B
$398K ﹤0.01%
9,907
– –
SNAP icon
378
Snap
SNAP
$7.89B
$395K ﹤0.01%
8,409
+2,849
+51% +$160K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$394K ﹤0.01%
8,046
+505
+7% +$24.7K
IXN icon
380
iShares Global Tech ETF
IXN
$8.32B
$389K ﹤0.01%
+6,427
New +$395K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$389K ﹤0.01%
+7,450
New +$377K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K ﹤0.01%
2,778
+592
+27% +$93.5K
DEO icon
383
Diageo
DEO
$49B
$380K ﹤0.01%
1,726
+264
+18% +$54.1K
RCUS icon
384
Arcus Biosciences
RCUS
$3.55B
$380K ﹤0.01%
9,395
– –
NVS icon
385
Novartis
NVS
$297B
$379K ﹤0.01%
4,541
+2,095
+86% +$174K
LULU icon
386
lululemon athletica
LULU
$13.5B
$378K ﹤0.01%
966
-131
-12% -$56K
TEAM icon
387
Atlassian
TEAM
$25.6B
$377K ﹤0.01%
1,077
+131
+14% +$52.6K
YUM icon
388
Yum! Brands
YUM
$41.8B
$376K ﹤0.01%
2,710
-466
-15% -$59.6K
WRB icon
389
W.R. Berkley
WRB
$26.9B
$375K ﹤0.01%
10,240
– –
MU icon
390
Micron Technology
MU
$930B
$373K ﹤0.01%
4,010
-128
-3% -$9.99K
C icon
391
Citigroup
C
$222B
$372K ﹤0.01%
6,184
-1
-0% -$66
SONO icon
392
Sonos
SONO
$1.73B
$372K ﹤0.01%
12,474
-250
-2% -$7.95K
UL icon
393
Unilever
UL
$137B
$371K ﹤0.01%
6,134
+351
+6% +$20.9K
ZTS icon
394
Zoetis
ZTS
$32.4B
$369K ﹤0.01%
1,514
+78
+5% +$17.1K
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$368K ﹤0.01%
12,710
-7,761
-38% -$219K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$368K ﹤0.01%
3,321
-83
-2% -$9.03K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$56B
$365K ﹤0.01%
4,596
-399
-8% -$32.8K
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$30.3B
$364K ﹤0.01%
4,565
– –
BNY
399
Bank of New York Mellon
BNY
$106B
$364K ﹤0.01%
6,265
+1,506
+32% +$86.6K
ALGN icon
400
Align Technology
ALGN
$12.1B
$363K ﹤0.01%
553
-10
-2% -$6.43K
14 15
16
17 18

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.