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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
AWK icon
151
American Water Works
AWK
$26.7B
$13.3M 0.06%
70,306
+6,422
+10% +$1.12M
BKNG icon
152
Booking.com
BKNG
$150B
$13.3M 0.06%
138,525
-1,925
-1% -$183K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.04B
$13.3M 0.06%
65,405
+2,433
+4% +$486K
YETI icon
154
Yeti Holdings
YETI
$3.76B
$13.2M 0.06%
159,578
-374
-0.2% -$34.3K
SANM icon
155
Sanmina
SANM
$9.83B
$13.2M 0.06%
317,321
+5,551
+2% +$218K
RLI icon
156
RLI Corp
RLI
$5.62B
$13.2M 0.06%
234,492
+6,922
+3% +$375K
HAIN icon
157
Hain Celestial
HAIN
$44.4M
$13.1M 0.06%
306,436
+4,094
+1% +$175K
WERN icon
158
Werner Enterprises
WERN
$2.21B
$12.8M 0.06%
266,480
+7,893
+3% +$361K
XEL icon
159
Xcel Energy
XEL
$48.8B
$12.7M 0.06%
187,576
+19,932
+12% +$1.3M
CCOI icon
160
Cogent Communications
CCOI
$663M
$12.6M 0.06%
171,175
+4,342
+3% +$326K
ICUI icon
161
ICU Medical
ICUI
$4.21B
$12.4M 0.06%
52,235
+1,143
+2% +$267K
CLW icon
162
Clearwater Paper
CLW
$341M
$12.3M 0.06%
333,634
+10,701
+3% +$427K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43B
$12.2M 0.06%
637,338
+172,644
+37% +$3.18M
SWX icon
164
Southwest Gas
SWX
$6.54B
$12.1M 0.06%
172,826
+5,960
+4% +$411K
IDCC icon
165
InterDigital
IDCC
$7.84B
$12.1M 0.06%
168,201
+4,957
+3% +$346K
IFF icon
166
International Flavors & Fragrances
IFF
$20.3B
$12M 0.06%
79,474
+8,742
+12% +$1.27M
MSCI icon
167
MSCI
MSCI
$41.9B
$11.4M 0.05%
18,519
+922
+5% +$578K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$11.4M 0.05%
226,932
-3,446
-1% -$175K
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 0.05%
194,625
+6,445
+3% +$347K
ORA icon
170
Ormat Technologies
ORA
$5.94B
$11M 0.05%
138,877
+10,348
+8% +$781K
TREX icon
171
Trex
TREX
$4.56B
$11M 0.05%
81,475
+5,455
+7% +$655K
AAON icon
172
Aaon
AAON
$7.17B
$10.8M 0.05%
203,387
-1,558
-0.8% -$77.9K
EXPD icon
173
Expeditors International
EXPD
$21.8B
$10.7M 0.05%
79,470
+4,921
+7% +$616K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$872B
$10.6M 0.05%
22,695
+3,560
+19% +$1.64M
NWN icon
175
Northwest Natural Holdings
NWN
$2.11B
$10.5M 0.05%
215,329
+11,864
+6% +$552K
5 6
7
8 9

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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.