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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
CHTR icon
426
Charter Communications
CHTR
$17.3B
$319K ﹤0.01%
489
+90
+23% +$61.3K
NYF icon
427
iShares New York Muni Bond ETF
NYF
$1.38B
$315K ﹤0.01%
5,438
+90
+2% +$5.21K
PRFZ icon
428
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$313K ﹤0.01%
8,175
+350
+4% +$13.3K
GPN icon
429
Global Payments
GPN
$23B
$312K ﹤0.01%
2,305
-128
-5% -$17.6K
TMUS icon
430
T-Mobile US
TMUS
$185B
$311K ﹤0.01%
2,679
+71
+3% +$8.36K
NOW icon
431
ServiceNow
NOW
$115B
$310K ﹤0.01%
2,455
-35
-1% -$4.59K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$309K ﹤0.01%
+1,990
New +$332K
STT icon
433
State Street
STT
$50.6B
$309K ﹤0.01%
+3,330
New +$314K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$308K ﹤0.01%
12,741
+1,731
+16% +$41K
MSI icon
435
Motorola Solutions
MSI
$72.3B
$306K ﹤0.01%
1,128
+78
+7% +$19.6K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$306K ﹤0.01%
4,803
+176
+4% +$12K
TAN icon
437
Invesco Solar ETF
TAN
$1.42B
$305K ﹤0.01%
4,041
+740
+22% +$64.8K
NMFC icon
438
New Mountain Finance
NMFC
$651M
$304K ﹤0.01%
+22,206
New +$304K
NULG icon
439
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$303K ﹤0.01%
+4,416
New +$310K
IRT icon
440
Independence Realty Trust
IRT
$3.92B
$300K ﹤0.01%
+11,607
New +$275K
COP icon
441
ConocoPhillips
COP
$147B
$298K ﹤0.01%
4,171
+350
+9% +$25.5K
ZM icon
442
Zoom
ZM
$28.2B
$296K ﹤0.01%
1,666
+358
+27% +$84.2K
AFL icon
443
Aflac
AFL
$64.9B
$294K ﹤0.01%
5,040
+149
+3% +$8.35K
TT icon
444
Trane Technologies
TT
$100B
$290K ﹤0.01%
1,436
-63
-4% -$11.9K
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$288K ﹤0.01%
+5,718
New +$277K
CNI icon
446
Canadian National Railway
CNI
$76.9B
$287K ﹤0.01%
2,340
-112
-5% -$14.2K
CSX icon
447
CSX Corp
CSX
$93.4B
$287K ﹤0.01%
7,643
-2,862
-27% -$101K
OEF icon
448
iShares S&P 100 ETF
OEF
$20.1B
$287K ﹤0.01%
1,309
+144
+12% +$30.5K
EXLS icon
449
EXL Service
EXLS
$5.14B
$283K ﹤0.01%
9,775
– –
QCLN icon
450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$283K ﹤0.01%
4,281
+826
+24% +$59.5K
16 17
18
19 20

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GG
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AIM
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AAM
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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.