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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 :
31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILL |
Bill.com Holdings, Inc. |
197 |
- |
$62.44 |
$4,185,000 |
38,410 |
0.02% |
-899,000 |
0 |
0.037 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
224 |
- |
$19.41 |
$1,506,000 |
34,172 |
0.01% |
-26,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
DFUS |
Dimensional U S Equity Etf |
235 |
- |
$55.36 |
$1,058,000 |
25,437 |
0.01% |
71,000 |
0 |
0.028 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
250 |
- |
$103.14 |
$841,000 |
9,761 |
0% |
102,000 |
0 |
0.004 |
Internet Software & S... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
259 |
- |
$39.37 |
$744,000 |
22,219 |
0% |
86,000 |
0 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
268 |
- |
$290.72 |
$657,000 |
2,975 |
0% |
41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
278 |
- |
$0.00 |
$596,000 |
12,593 |
0% |
35,000 |
0 |
0.023 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
279 |
- |
$41.02 |
$595,000 |
17,799 |
0% |
62,000 |
0 |
0.114 |
N/A |
|
|
CPNG |
Coupang, Inc. |
289 |
- |
$0.00 |
$552,000 |
37,515 |
0% |
-73,000 |
0 |
0.002 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
299 |
- |
$45.57 |
$498,000 |
9,150 |
0% |
35,000 |
0 |
0.028 |
Industrial Equipment ... |
|
|
HALO |
Halozyme Therapeutics Inc |
310 |
- |
$38.57 |
$478,000 |
8,404 |
0% |
146,000 |
0 |
0.006 |
Biotechnology |
|
|
CFLT |
Confluent, Inc. |
329 |
- |
$29.75 |
$419,000 |
18,839 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
345 |
- |
$52.53 |
$371,000 |
8,149 |
0% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SIBN |
Si-Bone, Inc. |
348 |
- |
$0.00 |
$362,000 |
26,630 |
0% |
-103,000 |
0 |
0.078 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
380 |
- |
$0.00 |
$305,000 |
6,095 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
386 |
- |
$4.46 |
$298,000 |
84,833 |
0% |
-113,000 |
0 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
391 |
- |
$180.83 |
$289,000 |
1,717 |
0% |
-32,000 |
0 |
0.004 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
403 |
- |
$12.72 |
$275,000 |
22,206 |
0% |
19,000 |
0 |
0.023 |
Conglomerates |
|
|
AZO |
Autozone Inc |
404 |
- |
$2,945.98 |
$274,000 |
111 |
0% |
36,000 |
0 |
0 |
Auto Parts Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
409 |
- |
$30.83 |
$270,000 |
11,127 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
419 |
- |
$36.72 |
$248,000 |
1,565 |
0% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
427 |
- |
$45.03 |
$235,000 |
4,962 |
0% |
11,000 |
0 |
0.004 |
Savings & Loans |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
431 |
- |
$0.00 |
$233,000 |
2,512 |
0% |
24,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
435 |
- |
$0.00 |
$230,000 |
607 |
0% |
7,000 |
0 |
0.245 |
N/A |
|
|
CDLX |
Cardlytics Inc |
437 |
- |
$12.31 |
$228,000 |
39,395 |
0% |
-142,000 |
0 |
0.12 |
N/A |
|
|
CPTN |
Cepton Ord Shs |
473 |
- |
$0.39 |
$183,000 |
144,000 |
0% |
-99,000 |
0 |
0.093 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
475 |
- |
$1.61 |
$173,000 |
257,344 |
0% |
-15,000 |
0 |
0.158 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
480 |
- |
$5.18 |
$94,000 |
16,056 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
STRO |
Sutro Biopharma Inc |
482 |
- |
$3.42 |
$91,000 |
11,202 |
0% |
29,000 |
0 |
0.021 |
N/A |
|
|
VERU |
Veru Inc |
485 |
- |
$1.27 |
$58,000 |
10,950 |
0% |
-68,000 |
0 |
0.016 |
Personal Products |
|
|
MRKR |
Marker Therapeutics Inc |
488 |
- |
$4.29 |
$7,000 |
25,712 |
0% |
-2,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
