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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.37B
$204K ﹤0.01%
+1,318
New +$211K
WDC icon
527
Western Digital
WDC
$188B
$204K ﹤0.01%
+4,187
New +$182K
TSCO icon
528
Tractor Supply
TSCO
$16.1B
$202K ﹤0.01%
+4,280
New +$187K
HPE icon
529
Hewlett Packard
HPE
$63.4B
$200K ﹤0.01%
+12,685
New +$191K
NLY icon
530
Annaly Capital Management
NLY
$17.1B
$195K ﹤0.01%
6,247
+2,799
+81% +$94.1K
SIRI icon
531
SiriusXM
SIRI
$9.98B
$184K ﹤0.01%
2,894
+132
+5% +$8.26K
GNK icon
532
Genco Shipping & Trading
GNK
$1.11B
$161K ﹤0.01%
+10,052
New +$163K
SRG
533
Seritage Growth Properties
SRG
$136M
$133K ﹤0.01%
+10,000
New +$146K
ROI
534
DELISTED
RiskOn International, Inc. Common Stock
ROI
$124K ﹤0.01%
1,852
– –
SPOK icon
535
Spok Holdings
SPOK
$228M
$97K ﹤0.01%
10,443
– –
USA icon
536
Liberty All-Star Equity Fund
USA
$1.79B
$92K ﹤0.01%
10,921
– –
NOK icon
537
Nokia
NOK
$51B
$67K ﹤0.01%
+10,845
New +$63.2K
VERU icon
538
Veru
VERU
$36M
$65K ﹤0.01%
1,096
+1
+0.1% +$77
GNW icon
539
Genworth Financial
GNW
$3.76B
$56K ﹤0.01%
13,825
-2
-0% -$8
RIG icon
540
Transocean
RIG
$5.89B
$48K ﹤0.01%
17,347
-513
-3% -$1.74K
MNKD icon
541
MannKind Corp
MNKD
$1.21B
$46K ﹤0.01%
10,530
– –
ICCM icon
542
IceCure Medical
ICCM
$9.9M
$45K ﹤0.01%
+499
New +$83.4K
MRKR icon
543
Marker Therapeutics
MRKR
$18.8M
$24K ﹤0.01%
2,571
– –
CSLT
544
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
+14,617
New +$24.1K
LFWD icon
545
ReWalk Robotics
LFWD
$20.3M
$18K ﹤0.01%
179
– –
ATHX
546
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
800
– –
GNCA
547
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K ﹤0.01%
15,000
– –
TRVN
548
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
18
– –
TXMD icon
549
TherapeuticsMD
TXMD
$23.5M
$5K ﹤0.01%
261
-1
-0.4% -$30
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-2,691
Closed -$201K
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.