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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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$247K ﹤0.01%
+1,469
New +$240K
TRV icon
477
Travelers Companies
TRV
$78.7B
$247K ﹤0.01%
1,587
+184
+13% +$28.8K
MDLZ icon
478
Mondelez International
MDLZ
$78.5B
$246K ﹤0.01%
+3,712
New +$229K
SONY icon
479
Sony
SONY
$132B
$245K ﹤0.01%
+9,845
New +$234K
SPYD icon
480
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$245K ﹤0.01%
+5,830
New +$238K
TRI icon
481
Thomson Reuters
TRI
$46.3B
$244K ﹤0.01%
1,938
+7
+0.4% +$872
PEG icon
482
Public Service Enterprise Group
PEG
$37.8B
$243K ﹤0.01%
+3,639
New +$230K
ROST icon
483
Ross Stores
ROST
$81.2B
$243K ﹤0.01%
2,130
-124
-6% -$13.9K
TD icon
484
Toronto Dominion Bank
TD
$199B
$243K ﹤0.01%
+3,167
New +$231K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$37.4B
$243K ﹤0.01%
+5,844
New +$226K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.9B
$243K ﹤0.01%
+2,709
New +$247K
MASS icon
487
908 Devices
MASS
$350M
$242K ﹤0.01%
9,341
– –
BR icon
488
Broadridge
BR
$19.7B
$241K ﹤0.01%
1,320
+47
+4% +$8.26K
FAN icon
489
First Trust Global Wind Energy ETF
FAN
$279M
$241K ﹤0.01%
11,895
+118
+1% +$2.43K
AVEM icon
490
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$240K ﹤0.01%
3,793
– –
CHRW icon
491
C.H. Robinson
CHRW
$17.9B
$240K ﹤0.01%
+2,234
New +$217K
FSK icon
492
FS KKR Capital
FSK
$3.21B
$238K ﹤0.01%
11,352
– –
GLW icon
493
Corning
GLW
$135B
$238K ﹤0.01%
+6,384
New +$239K
SLV icon
494
iShares Silver Trust
SLV
$28.8B
$237K ﹤0.01%
+11,011
New +$238K
SPLK
495
DELISTED
Splunk Inc
SPLK
$236K ﹤0.01%
2,075
+45
+2% +$6.29K
AEP icon
496
American Electric Power
AEP
$69.7B
$235K ﹤0.01%
2,640
-1,109
-30% -$93.5K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$231K ﹤0.01%
+4,906
New +$232K
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$231K ﹤0.01%
+5,523
New +$285K
EOG icon
499
EOG Resources
EOG
$76.5B
$230K ﹤0.01%
+2,589
New +$233K
ENB icon
500
Enbridge
ENB
$116B
$229K ﹤0.01%
+6,297
New +$252K
18 19
20
21 22

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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.