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| Name: |
Personal Capital Advisors Corp |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DORM |
Dorman Products Inc |
498 |
Closed |
$89.23 |
$0 |
0 |
0% |
-602,000 |
-7,327 |
0 |
Auto Parts |
|
|
FSK |
Fs Kkr Capital Inc |
504 |
Closed |
$4.20 |
$0 |
0 |
0% |
-172,000 |
-10,149 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
491 |
Closed |
$79.74 |
$0 |
0 |
0% |
-203,000 |
-2,511 |
0 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
497 |
Closed |
$67.78 |
$0 |
0 |
0% |
-949,000 |
-15,445 |
0 |
Independent Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
503 |
Closed |
$13.23 |
$0 |
0 |
0% |
-589,000 |
-30,830 |
0 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
490 |
Closed |
$107.38 |
$0 |
0 |
0% |
-465,000 |
-5,578 |
0 |
General Building Mate... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
496 |
Closed |
$11.96 |
$0 |
0 |
0% |
-1,301,000 |
-154,491 |
0 |
N/A |
|
|
SFY |
Sofi Select 500 Etf |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-12,789 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
508 |
Closed |
$15.86 |
$0 |
0 |
0% |
-106,000 |
-13,825 |
0 |
Wireless Communications |
|
|
SAN |
Banco Santander Central His... |
495 |
Closed |
$5.11 |
$0 |
0 |
0% |
-28,000 |
-12,220 |
0 |
Foreign Money Center ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
501 |
Closed |
$277.92 |
$0 |
0 |
0% |
-202,000 |
-1,160 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
507 |
Closed |
$242.26 |
$0 |
0 |
0% |
-205,000 |
-1,312 |
0 |
Catalog & Mail Order ... |
|
|
RCUS |
Arcus Biosciences Inc |
494 |
Closed |
$15.55 |
$0 |
0 |
0% |
-246,000 |
-9,395 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
500 |
Closed |
$69.62 |
$0 |
0 |
0% |
-219,000 |
-5,094 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
506 |
Closed |
$32.02 |
$0 |
0 |
0% |
-221,000 |
-3,873 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
493 |
Closed |
$666.23 |
$0 |
0 |
0% |
-209,000 |
-539 |
0 |
Business Services |
|
|
RBLX |
Roblox Corp |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-5,610 |
0 |
N/A |
|
|
STT |
State Street Corp |
505 |
Closed |
$73.39 |
$0 |
0 |
0% |
-209,000 |
-3,435 |
0 |
Asset Management |
|
|
FBC |
Flagstar Bancorp Inc |
492 |
Closed |
$37.54 |
$0 |
0 |
0% |
-459,000 |
-13,750 |
0 |
Savings & Loans |
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