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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.57B
$22.2M 0.1%
163,699
+6,011
+4% +$836K
VDE icon
127
Vanguard Energy ETF
VDE
$10B
$21.8M 0.1%
280,998
-67
-0% -$5.33K
SCL icon
128
Stepan Co
SCL
$1.46B
$19.8M 0.09%
159,042
+3,610
+2% +$436K
ADBE icon
129
Adobe
ADBE
$99.4B
$18.6M 0.09%
32,866
+2,078
+7% +$1.3M
SCHW
130
Charles Schwab
SCHW
$183B
$17.8M 0.08%
211,308
+9,427
+5% +$763K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5M 0.08%
341,985
+27,243
+9% +$1.4M
EL icon
132
Estee Lauder
EL
$30.6B
$17M 0.08%
45,866
+2,441
+6% +$828K
MDB icon
133
MongoDB
MDB
$27.1B
$16.9M 0.08%
31,972
+12
+0% +$6.14K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$16.9M 0.08%
35,772
+4,015
+13% +$1.84M
SMTC icon
135
Semtech
SMTC
$11.1B
$16.7M 0.08%
187,410
+976
+0.5% +$83.1K
FUL icon
136
H.B. Fuller
FUL
$2.96B
$16.4M 0.08%
202,021
+2,765
+1% +$204K
BCPC
137
Balchem Corp
BCPC
$5.31B
$15.9M 0.07%
94,098
+703
+0.8% +$113K
MRK icon
138
Merck
MRK
$323B
$15.8M 0.07%
205,950
+16,912
+9% +$1.35M
ADP icon
139
Automatic Data Processing
ADP
$106B
$15.7M 0.07%
63,560
+2,102
+3% +$476K
GVA icon
140
Granite Construction
GVA
$5.38B
$14.9M 0.07%
384,342
+3,476
+0.9% +$138K
PPG icon
141
PPG Industries
PPG
$24.6B
$14.8M 0.07%
85,742
+11,415
+15% +$1.83M
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.7M 0.07%
267,820
+9,219
+4% +$505K
TJX icon
143
TJX Companies
TJX
$174B
$14.7M 0.07%
192,680
+17,926
+10% +$1.24M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.35T
$14.1M 0.06%
98,080
+4,880
+5% +$703K
ED icon
145
Consolidated Edison
ED
$40.3B
$13.9M 0.06%
162,952
+17,031
+12% +$1.34M
LLY icon
146
Eli Lilly
LLY
$1.02T
$13.6M 0.06%
49,460
+2,705
+6% +$686K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$13.6M 0.06%
159,084
+18,558
+13% +$1.45M
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$13.6M 0.06%
94,550
+8,488
+10% +$1.14M
D icon
149
Dominion Energy
D
$61.2B
$13.5M 0.06%
170,872
+15,078
+10% +$1.13M
DORM icon
150
Dorman Products
DORM
$3.99B
$13.4M 0.06%
118,354
+5,521
+5% +$599K
4 5
6
7 8

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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.