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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
(+9%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
567
New
70
Increased
333
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$151M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$56.7M |
| 2 |
Cloudflare
NET
|
+$24.9M |
| 3 |
Darling Ingredients
DAR
|
+$8.1M |
| 4 |
Walt Disney
DIS
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.9B
| $10.3M | 0.05% |
77,563
-8,128
| -9% | -$1.09M |
|
177
NorthWestern Energy
NWE
$4.29B
| $10.2M | 0.05% |
178,284
+1,154
| +0.7% | +$65.6K |
|
178
Hancock Whitney
HWC
$6.14B
| $10.1M | 0.05% |
201,785
+26,261
| +15% | +$1.31M |
|
179
G-III Apparel Group
GIII
$1.55B
| $10.1M | 0.05% |
364,444
-44,510
| -11% | -$1.3M |
|
180
First Interstate BancSystem
FIBK
$3.74B
| $9.89M | 0.05% |
242,210
-9,998
| -4% | -$415K |
|
181
BILL Holdings
BILL
$4.52B
| $9.6M | 0.04% |
38,547
+11
| +0% | +$3.11K |
|
182
Xylem
XYL
$27.3B
| $9.58M | 0.04% |
79,615
+4,254
| +6% | +$528K |
|
183
PetMed Express
PETS
$42.3M
| $9.58M | 0.04% |
378,007
+26,593
| +8% | +$736K |
|
184
10x Genomics
TXG
$6.28B
| $9.48M | 0.04% |
63,623
| – | – |
|
185
Invesco QQQ Trust
QQQ
$450B
| $9.45M | 0.04% |
24,070
+5,677
| +31% | +$2.19M |
|
186
General Mills
GIS
$19.4B
| $9.43M | 0.04% |
139,453
+11,910
| +9% | +$757K |
|
187
Ball Corp
BALL
$17.4B
| $9.29M | 0.04% |
96,126
+7,766
| +9% | +$718K |
|
188
McCormick & Company Non-Voting
MKC
$13.7B
| $9.29M | 0.04% |
95,702
+11,786
| +14% | +$1M |
|
189
Illumina
ILMN
$31B
| $9.06M | 0.04% |
24,398
-1,657
| -6% | -$628K |
|
190
VF Corp
VFC
$5.88B
| $8.32M | 0.04% |
113,412
+21,112
| +23% | +$1.54M |
|
191
Clorox
CLX
$11.7B
| $8.13M | 0.04% |
46,268
+8,499
| +23% | +$1.42M |
|
192
Campbell Soup
CPB
$6.58B
| $7.89M | 0.04% |
182,037
+32,229
| +22% | +$1.34M |
|
193
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.67M | 0.04% |
34,208
+1,537
| +5% | +$349K |
|
194
Vanguard S&P 500 ETF
VOO
$972B
| $7.55M | 0.03% |
17,417
+2,391
| +16% | +$1.01M |
|
195
AGCO
AGCO
$7.76B
| $7.31M | 0.03% |
62,740
+286
| +0.5% | +$34.7K |
|
196
Cal-Maine
CALM
$4.09B
| $7.13M | 0.03% |
191,883
-20,919
| -10% | -$758K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.44M | 0.03% |
56,812
+1,634
| +3% | +$186K |
|
198
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.42M | 0.03% |
120,060
+20,082
| +20% | +$1.05M |
|
199
Schwab US TIPS ETF
SCHP
$16.4B
| $5.97M | 0.03% |
+162,480
| New | +$5.12M |
|
200
Vanguard Total International Stock ETF
VXUS
$155B
| $5.31M | 0.02% |
83,708
+9,740
| +13% | +$626K |
|
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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.