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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
NKE icon
51
Nike
NKE
$62.7B
$89.1M 0.41%
533,690
+8,725
+2% +$1.44M
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$89M 0.41%
359,850
+9,363
+3% +$2.18M
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$87.8M 0.4%
512,312
+23,092
+5% +$3.78M
ALB icon
54
Albemarle
ALB
$13.9B
$81.7M 0.38%
349,024
+2,416
+0.7% +$598K
XOM icon
55
ExxonMobil
XOM
$651B
$79.7M 0.37%
1,300,315
+34,644
+3% +$2.17M
WM icon
56
Waste Management
WM
$90.9B
$79.5M 0.37%
475,801
+5,749
+1% +$924K
SO icon
57
Southern Company
SO
$106B
$79.4M 0.37%
1,156,433
+41,163
+4% +$2.62M
DIS icon
58
Walt Disney
DIS
$167B
$79.3M 0.37%
510,824
-42,681
-8% -$6.89M
KO icon
59
Coca-Cola
KO
$381B
$78.8M 0.36%
1,328,484
+46,228
+4% +$2.57M
AMGN icon
60
Amgen
AMGN
$209B
$77.5M 0.36%
343,905
+31,032
+10% +$6.55M
VRSK icon
61
Verisk Analytics
VRSK
$26.1B
$77.5M 0.36%
338,178
+4,612
+1% +$1.01M
FRC
62
DELISTED
First Republic Bank
FRC
$76.7M 0.35%
371,023
+3,357
+0.9% +$708K
DUK icon
63
Duke Energy
DUK
$98.4B
$76.6M 0.35%
728,875
+27,644
+4% +$2.8M
NUE icon
64
Nucor
NUE
$58.5B
$76.4M 0.35%
668,661
+17,263
+3% +$1.89M
POOL icon
65
Pool Corp
POOL
$6.95B
$76.3M 0.35%
134,670
-35
-0% -$18.3K
ECL icon
66
Ecolab
ECL
$78.6B
$75.6M 0.35%
321,842
+13,694
+4% +$3.1M
HON icon
67
Honeywell
HON
$76.7B
$73.5M 0.34%
373,442
+7,861
+2% +$1.59M
VZ icon
68
Verizon
VZ
$193B
$73.5M 0.34%
1,410,322
-70,714
-5% -$3.69M
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$72.7M 0.34%
516,898
+71,309
+16% +$8.66M
MNST icon
70
Monster Beverage
MNST
$95.5B
$71.1M 0.33%
1,477,946
+66,728
+5% +$2.97M
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$71M 0.33%
657,450
+34,202
+5% +$3.59M
SCCO icon
72
Southern Copper
SCCO
$145B
$70.3M 0.32%
1,226,279
+54,366
+5% +$3.03M
ES icon
73
Eversource Energy
ES
$27.8B
$68.9M 0.32%
755,652
+29,356
+4% +$2.53M
EMN icon
74
Eastman Chemical
EMN
$8.01B
$68.5M 0.32%
565,583
+26,882
+5% +$2.99M
DOW icon
75
Dow Inc
DOW
$21.7B
$68.1M 0.31%
1,197,852
+14,149
+1% +$807K
1 2
3
4 5

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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.