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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
BIIB icon
551
Biogen
BIIB
$30B
– –
-739
Closed -$209K
CHGG icon
552
Chegg
CHGG
$110M
– –
-3,527
Closed -$240K
CRSP icon
553
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,337
Closed -$374K
DAL icon
554
Delta Air Lines
DAL
$57.5B
– –
-5,523
Closed -$235K
EFX icon
555
Equifax
EFX
$20.3B
– –
-1,511
Closed -$383K
NIO icon
556
NIO
NIO
$12.2B
– –
-8,263
Closed -$294K
PHG icon
557
Philips
PHG
$25.7B
– –
-5,954
Closed -$219K
PSX icon
558
Phillips 66
PSX
$84.9B
– –
-3,877
Closed -$272K
RCL icon
559
Royal Caribbean
RCL
$85.1B
– –
-2,474
Closed -$220K
RH icon
560
RH
RH
$3.13B
– –
-300
Closed -$200K
RPD icon
561
Rapid7
RPD
$645M
– –
-2,070
Closed -$234K
SFIX
562
Stitch Fix
SFIX
$536M
– –
-9,801
Closed -$392K
SPIP icon
563
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-6,507
Closed -$202K
UPST icon
564
Upstart Holdings
UPST
$2.63B
– –
-969
Closed -$307K
VGIT icon
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,245
Closed -$219K
Z icon
566
Zillow
Z
$7.79B
– –
-2,688
Closed -$237K
FLGE
567
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-405
Closed -$285K
19 20 21 22
23

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GG
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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.