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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
EVRG icon
101
Evergy
EVRG
$19.2B
$51.1M 0.24%
743,354
+25,946
+4% +$1.69M
LHX icon
102
L3Harris
LHX
$50.7B
$51M 0.23%
238,621
+6,012
+3% +$1.33M
AES icon
103
AES
AES
$10.6B
$50.6M 0.23%
2,077,074
+93,900
+5% +$2.28M
KMI icon
104
Kinder Morgan
KMI
$70.5B
$50.4M 0.23%
3,169,763
+64,023
+2% +$1.07M
T icon
105
AT&T
T
$159B
$49.4M 0.23%
2,650,803
-909
-0% -$17K
PPL
106
PPL Corp
PPL
$26.8B
$49M 0.23%
1,627,290
+61,394
+4% +$1.77M
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$48.3M 0.22%
1,678,998
+92,674
+6% +$2.72M
PNW icon
108
Pinnacle West Capital
PNW
$12.3B
$46.3M 0.21%
655,094
+53,824
+9% +$3.61M
VPU
109
Vanguard Utilities ETF
VPU
$8.52B
$45.5M 0.21%
290,419
+12,535
+5% +$1.85M
CTRA
110
DELISTED
Coterra Energy
CTRA
$45.4M 0.21%
2,385,947
+48,718
+2% +$1.02M
SYY icon
111
Sysco
SYY
$40.6B
$44.1M 0.2%
560,116
-2,804
-0.5% -$216K
LOW icon
112
Lowe's Companies
LOW
$118B
$43M 0.2%
166,180
+3,010
+2% +$716K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.97B
$41.3M 0.19%
256,259
+38,014
+17% +$5.88M
UA icon
114
Under Armour Class C
UA
$2.85B
$41.1M 0.19%
2,272,709
+49,676
+2% +$965K
EHC icon
115
Encompass Health
EHC
$11B
$36.8M 0.17%
707,196
-14,073
-2% -$726K
OC icon
116
Owens Corning
OC
$11.2B
$36.1M 0.17%
398,089
+12,596
+3% +$1.14M
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$8B
$34.2M 0.16%
171,048
+7,146
+4% +$1.35M
PEP icon
118
PepsiCo
PEP
$191B
$33.5M 0.15%
192,697
-4,115
-2% -$672K
CMS icon
119
CMS Energy
CMS
$22.7B
$26M 0.12%
399,057
+27,308
+7% +$1.68M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.2M 0.12%
408,099
+186,481
+84% +$11.5M
POR icon
121
Portland General Electric
POR
$5.8B
$24M 0.11%
453,432
+15,166
+3% +$757K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.6M 0.11%
370,592
+256
+0.1% +$16K
DAR icon
123
Darling Ingredients
DAR
$9.69B
$23.4M 0.11%
337,414
-111,402
-25% -$8.1M
CWT icon
124
California Water Service
CWT
$3.02B
$22.7M 0.1%
315,313
+2,876
+0.9% +$185K
BA icon
125
Boeing
BA
$175B
$22.5M 0.1%
111,330
-4,502
-4% -$951K
3 4
5
6 7

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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.