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
IYW icon
401
iShares US Technology ETF
IYW
$23.6B
$356K ﹤0.01%
3,098
-86
-3% -$9.55K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$356K ﹤0.01%
4,214
+65
+2% +$5.76K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K ﹤0.01%
688
+132
+24% +$67.2K
A icon
404
Agilent Technologies
A
$39.1B
$354K ﹤0.01%
2,218
+387
+21% +$60.3K
GSK icon
405
GSK
GSK
$104B
$354K ﹤0.01%
+6,430
New +$334K
LYFT icon
406
Lyft
LYFT
$6.02B
$351K ﹤0.01%
8,220
+1,758
+27% +$82.3K
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$349K ﹤0.01%
6,923
+828
+14% +$41.8K
WPC icon
408
W.P. Carey
WPC
$16.8B
$346K ﹤0.01%
4,301
+32
+0.7% +$2.45K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$345K ﹤0.01%
3,113
+818
+36% +$95.4K
USB icon
410
US Bancorp
USB
$98.2B
$345K ﹤0.01%
6,147
+1,005
+20% +$59.4K
GE icon
411
GE Aerospace
GE
$374B
$340K ﹤0.01%
5,915
+681
+13% +$42.8K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$340K ﹤0.01%
7,484
-466
-6% -$20.1K
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$339K ﹤0.01%
9,511
-1,151
-11% -$41.5K
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$337K ﹤0.01%
+11,204
New +$358K
DFAT icon
415
Dimensional US Targeted Value ETF
DFAT
$14.6B
$335K ﹤0.01%
7,059
-3,989
-36% -$187K
HAL icon
416
Halliburton
HAL
$26.9B
$335K ﹤0.01%
14,727
-202
-1% -$4.78K
SIVB
417
DELISTED
SVB Financial Group
SIVB
$328K ﹤0.01%
485
+4
+0.8% +$2.82K
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$327K ﹤0.01%
+6,707
New +$362K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K ﹤0.01%
6,638
+2,113
+47% +$110K
BLK icon
420
Blackrock
BLK
$169B
$325K ﹤0.01%
375
+50
+15% +$45.6K
CARR icon
421
Carrier Global
CARR
$51B
$324K ﹤0.01%
+5,973
New +$322K
PNC icon
422
PNC Financial Services
PNC
$99.7B
$323K ﹤0.01%
1,615
+28
+2% +$5.7K
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$322K ﹤0.01%
7,910
+2,529
+47% +$105K
TEL icon
424
TE Connectivity
TEL
$59.6B
$321K ﹤0.01%
1,997
+209
+12% +$32.3K
IYR icon
425
iShares US Real Estate ETF
IYR
$4.66B
$320K ﹤0.01%
2,752
+190
+7% +$20.8K
15 16
17
18 19

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.