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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
AMD icon
201
Advanced Micro Devices
AMD
$791B
$5.02M 0.02%
35,230
+789
+2% +$106K
WBD icon
202
Warner Bros
WBD
$63.9B
$4.99M 0.02%
210,742
+6,544
+3% +$163K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.4B
$4.89M 0.02%
26,755
-1,333
-5% -$251K
CSCO icon
204
Cisco
CSCO
$448B
$4.51M 0.02%
71,285
-598
-0.8% -$34.2K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$4.47M 0.02%
78,504
+3,040
+4% +$167K
MASI
206
DELISTED
Masimo
MASI
$4.42M 0.02%
15,087
-2,068
-12% -$589K
V icon
207
Visa
V
$673B
$4.3M 0.02%
20,009
-105
-0.5% -$22.5K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$4.15M 0.02%
28,575
+5,855
+26% +$836K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.03M 0.02%
23,648
+2,460
+12% +$405K
EBND icon
210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.91M 0.02%
+134,040
New +$3.31M
DPZ icon
211
Domino's
DPZ
$11.7B
$3.69M 0.02%
6,543
– –
QCOM icon
212
Qualcomm
QCOM
$160B
$3.63M 0.02%
19,829
+4,003
+25% +$641K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$3.36M 0.02%
43,960
+7,232
+20% +$536K
ORCL icon
214
Oracle
ORCL
$367B
$3.21M 0.01%
37,180
+2,143
+6% +$201K
INTU icon
215
Intuit
INTU
$86.3B
$3M 0.01%
4,678
-76
-2% -$46.9K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.56M 0.01%
49,126
+5,552
+13% +$343K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.01%
23,140
+7,720
+50% +$883K
ADSK icon
218
Autodesk
ADSK
$49.6B
$2.5M 0.01%
8,893
+228
+3% +$66.5K
AVGO icon
219
Broadcom
AVGO
$1.85T
$2.39M 0.01%
36,160
+1,990
+6% +$112K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.01%
3,554
+1,050
+42% +$656K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.34M 0.01%
13,108
+1,504
+13% +$267K
SLQT icon
222
SelectQuote
SLQT
$128M
$2.33M 0.01%
257,344
– –
ABBV icon
223
AbbVie
ABBV
$455B
$2.24M 0.01%
16,557
+459
+3% +$54.2K
MCD icon
224
McDonald's
MCD
$191B
$2.24M 0.01%
8,363
-413
-5% -$104K
ZS icon
225
Zscaler
ZS
$24B
$2.21M 0.01%
6,875
-563
-8% -$177K
7 8
9
10 11

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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.