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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
NTRS icon
76
Northern Trust
NTRS
$22.4B
$67.8M 0.31%
566,476
-89
-0% -$10.7K
EW icon
77
Edwards Lifesciences
EW
$50B
$67.8M 0.31%
522,291
+10,742
+2% +$1.25M
CMCSA icon
78
Comcast
CMCSA
$84B
$64.8M 0.3%
1,284,731
-19,228
-1% -$1M
CVS icon
79
CVS Health
CVS
$134B
$63.7M 0.29%
616,607
+9,717
+2% +$898K
SRE icon
80
Sempra
SRE
$58.6B
$62.5M 0.29%
942,090
+40,274
+4% +$2.55M
TYL icon
81
Tyler Technologies
TYL
$13.3B
$61.9M 0.29%
114,871
+934
+0.8% +$484K
NEM icon
82
Newmont
NEM
$101B
$61.1M 0.28%
982,518
+78,620
+9% +$4.46M
SCI icon
83
Service Corp International
SCI
$11.8B
$61.1M 0.28%
859,080
+10,710
+1% +$712K
ADM icon
84
Archer Daniels Midland
ADM
$38.9B
$60.6M 0.28%
895,708
+14,185
+2% +$916K
NET icon
85
Cloudflare
NET
$101B
$60.4M 0.28%
459,248
-148,479
-24% -$24.9M
VLO icon
86
Valero Energy
VLO
$92.6B
$59.2M 0.27%
786,918
+9,695
+1% +$722K
KHC icon
87
Kraft Heinz
KHC
$31.3B
$58.4M 0.27%
1,622,450
+70,461
+5% +$2.53M
PYPL icon
88
PayPal
PYPL
$49.3B
$57.8M 0.27%
305,976
-27,362
-8% -$5.92M
ROP icon
89
Roper Technologies
ROP
$38.5B
$57.3M 0.26%
116,336
+2,418
+2% +$1.15M
BKR icon
90
Baker Hughes
BKR
$59.5B
$54.8M 0.25%
2,274,446
+36,707
+2% +$906K
IBKR icon
91
Interactive Brokers
IBKR
$40.3B
$54.3M 0.25%
2,730,404
+78,456
+3% +$1.46M
MAS icon
92
Masco
MAS
$14.2B
$53.5M 0.25%
760,535
+22,590
+3% +$1.46M
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$53.4M 0.25%
993,250
+34,301
+4% +$1.67M
CRL icon
94
Charles River Laboratories
CRL
$11.3B
$53.4M 0.25%
141,370
-612
-0.4% -$238K
TWLO icon
95
Twilio
TWLO
$29B
$53.1M 0.24%
201,194
-6,824
-3% -$2.04M
INTC icon
96
Intel
INTC
$460B
$52.9M 0.24%
1,024,490
+15,202
+2% +$777K
MTCH icon
97
Match Group
MTCH
$9.17B
$52M 0.24%
392,242
-24,307
-6% -$3.52M
VAW icon
98
Vanguard Materials ETF
VAW
$3.02B
$51.9M 0.24%
263,411
+8,528
+3% +$1.61M
APD icon
99
Air Products & Chemicals
APD
$66.8B
$51.4M 0.24%
168,605
+5,589
+3% +$1.64M
UBER icon
100
Uber
UBER
$143B
$51.3M 0.24%
1,221,361
+23,804
+2% +$1.03M
2 3
4
5 6

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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SBL
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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.