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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$167M 0.77%
4,191,103
+523,145
+14% +$21.6M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$167M 0.77%
1,554,572
+649,381
+72% +$67.9M
JPM icon
28
JPMorgan Chase
JPM
$916B
$146M 0.67%
918,828
+19,302
+2% +$3.17M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$140M 0.64%
415,402
+12,017
+3% +$3.99M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.64%
463,786
+12,967
+3% +$3.71M
UNH icon
31
UnitedHealth
UNH
$382B
$132M 0.61%
262,479
+3,887
+2% +$1.76M
COST icon
32
Costco
COST
$432B
$130M 0.6%
229,081
+2,135
+0.9% +$1.09M
MA icon
33
Mastercard
MA
$498B
$126M 0.58%
350,080
+19,450
+6% +$6.73M
PG icon
34
Procter & Gamble
PG
$340B
$118M 0.54%
718,595
+23,258
+3% +$3.45M
TSLA icon
35
Tesla
TSLA
$1.18T
$115M 0.53%
327,252
-498
-0.2% -$167K
BAC icon
36
Bank of America
BAC
$429B
$113M 0.52%
2,541,595
+17,972
+0.7% +$819K
FTNT icon
37
Fortinet
FTNT
$112B
$110M 0.51%
1,526,640
-37,410
-2% -$2.46M
ABT icon
38
Abbott
ABT
$187B
$109M 0.5%
776,103
+16,200
+2% +$2.07M
HD icon
39
Home Depot
HD
$337B
$107M 0.49%
256,989
+5,705
+2% +$2.17M
NEE icon
40
NextEra Energy
NEE
$185B
$106M 0.49%
1,138,497
+30,114
+3% +$2.6M
CRM icon
41
Salesforce
CRM
$154B
$106M 0.49%
416,169
+16,070
+4% +$4.52M
PFE icon
42
Pfizer
PFE
$143B
$106M 0.49%
1,789,469
+34,169
+2% +$1.69M
SBUX icon
43
Starbucks
SBUX
$119B
$103M 0.47%
880,968
+27,735
+3% +$3.13M
WMT icon
44
Walmart Inc
WMT
$909B
$101M 0.46%
2,082,963
+77,664
+4% +$3.71M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$97.3M 0.45%
275,827
+5,183
+2% +$1.67M
DD icon
46
DuPont de Nemours
DD
$18.6B
$97.2M 0.45%
956,621
+76,712
+9% +$7.3M
CVX icon
47
Chevron
CVX
$382B
$93M 0.43%
791,236
+9,408
+1% +$1.07M
NFLX icon
48
Netflix
NFLX
$307B
$92.8M 0.43%
1,538,360
+17,580
+1% +$1.12M
UPS icon
49
United Parcel Service
UPS
$88.9B
$91.5M 0.42%
426,197
+26,886
+7% +$5.47M
CMG icon
50
Chipotle Mexican Grill
CMG
$43.9B
$90.4M 0.42%
2,582,200
+1,250
+0% +$44K
1
2
3 4 5

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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.