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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
MBB icon
501
iShares MBS ETF
MBB
$38.9B
$229K ﹤0.01%
+2,166
New +$233K
ORLY icon
502
O'Reilly Automotive
ORLY
$72.9B
$227K ﹤0.01%
+4,815
New +$208K
SBAC icon
503
SBA Communications
SBAC
$19.2B
$227K ﹤0.01%
+583
New +$205K
TECH icon
504
Bio-Techne
TECH
$11.2B
$226K ﹤0.01%
1,784
+44
+3% +$5.39K
HUBS icon
505
HubSpot
HUBS
$12.2B
$224K ﹤0.01%
340
+19
+6% +$14.4K
IR icon
506
Ingersoll Rand
IR
$32.6B
$224K ﹤0.01%
+3,625
New +$206K
AZO icon
507
AutoZone
AZO
$49.2B
$222K ﹤0.01%
+106
New +$197K
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.51B
$222K ﹤0.01%
10,725
+2,391
+29% +$57.2K
CI icon
509
Cigna
CI
$73.7B
$221K ﹤0.01%
+969
New +$206K
HUM icon
510
Humana
HUM
$43.7B
$220K ﹤0.01%
+476
New +$211K
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.09B
$220K ﹤0.01%
+2,892
New +$204K
DASH icon
512
DoorDash
DASH
$85.5B
$219K ﹤0.01%
+1,475
New +$279K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K ﹤0.01%
2,717
-162
-6% -$13.2K
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$28.8B
$218K ﹤0.01%
4,333
-1,231
-22% -$62.8K
CCI icon
515
Crown Castle
CCI
$33.3B
$217K ﹤0.01%
+1,113
New +$206K
OMCL icon
516
Omnicell
OMCL
$1.61B
$216K ﹤0.01%
+1,195
New +$207K
ADI icon
517
Analog Devices
ADI
$179B
$214K ﹤0.01%
+1,216
New +$215K
ESGV icon
518
Vanguard ESG US Stock ETF
ESGV
$13.1B
$212K ﹤0.01%
2,537
-6,562
-72% -$561K
GWRE icon
519
Guidewire Software
GWRE
$12.6B
$212K ﹤0.01%
+1,866
New +$221K
USMV icon
520
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$210K ﹤0.01%
+2,594
New +$201K
FNV icon
521
Franco-Nevada
FNV
$41.1B
$208K ﹤0.01%
+1,502
New +$208K
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$208K ﹤0.01%
4,817
-713
-13% -$37K
CG icon
523
Carlyle Group
CG
$16.6B
$206K ﹤0.01%
+3,752
New +$204K
AON icon
524
Aon
AON
$76.5B
$205K ﹤0.01%
681
-24
-3% -$7.2K
NXPI icon
525
NXP Semiconductors
NXPI
$57.8B
$205K ﹤0.01%
+905
New +$192K
19 20
21
22 23

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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.