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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
PEGA icon
451
Pegasystems
PEGA
$5.02B
$279K ﹤0.01%
4,984
-2
-0% -$118
PANW icon
452
Palo Alto Networks
PANW
$270B
$278K ﹤0.01%
3,000
+84
+3% +$7.27K
STZ icon
453
Constellation Brands
STZ
$22.2B
$277K ﹤0.01%
+1,157
New +$264K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.5B
$276K ﹤0.01%
2,254
+25
+1% +$2.98K
SPOT icon
455
Spotify
SPOT
$103B
$275K ﹤0.01%
1,175
+8
+0.7% +$2K
VMW
456
DELISTED
VMware, Inc
VMW
$275K ﹤0.01%
+2,371
New +$312K
MDT icon
457
Medtronic
MDT
$109B
$274K ﹤0.01%
+2,678
New +$310K
DELL icon
458
Dell
DELL
$262B
$273K ﹤0.01%
4,853
-3,986
-45% -$222K
MPC icon
459
Marathon Petroleum
MPC
$92.4B
$272K ﹤0.01%
4,244
-19
-0.4% -$1.22K
VRN
460
DELISTED
Veren
VRN
$267K ﹤0.01%
49,984
– –
CTAS icon
461
Cintas
CTAS
$81.9B
$266K ﹤0.01%
2,400
-100
-4% -$10.8K
EPD icon
462
Enterprise Products Partners
EPD
$82.3B
$265K ﹤0.01%
12,071
-341
-3% -$7.65K
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$264K ﹤0.01%
1,169
-119
-9% -$28.2K
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K ﹤0.01%
2,641
-131
-5% -$12.9K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
5,005
+156
+3% +$7.55K
PRU icon
466
Prudential Financial
PRU
$42.4B
$259K ﹤0.01%
+2,390
New +$260K
NTLA icon
467
Intellia Therapeutics
NTLA
$1.49B
$256K ﹤0.01%
2,168
+17
+0.8% +$2.13K
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$42.7B
$255K ﹤0.01%
+5,281
New +$282K
NULV icon
469
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$254K ﹤0.01%
+6,535
New +$255K
REET icon
470
iShares Global REIT ETF
REET
$5.09B
$253K ﹤0.01%
8,261
-360
-4% -$10.5K
WTM icon
471
White Mountains Insurance
WTM
$5.2B
$252K ﹤0.01%
249
+5
+2% +$5.28K
ULVM icon
472
VictoryShares US Value Momentum ETF
ULVM
$266M
$251K ﹤0.01%
3,537
-104
-3% -$7.15K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$121B
$251K ﹤0.01%
1,143
+3
+0.3% +$583
OKE icon
474
Oneok
OKE
$57.2B
$249K ﹤0.01%
4,234
-234
-5% -$14.5K
SAP icon
475
SAP
SAP
$212B
$249K ﹤0.01%
1,889
+116
+7% +$16.2K
17 18
19
20 21

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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.