$15.7 Billion is the total value of Personal Capital Advisors Corp's 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COUP | COUPA SOFTWARE INC | $3,760,000 | +23.6% | 11,094 | 0.0% | 0.02% | +4.3% | |
EGBN | EAGLE BANCORP INC MD | $1,411,000 | +54.2% | 34,154 | 0.0% | 0.01% | +28.6% | |
CACI | CACI INTL INCcl a | $601,000 | +16.9% | 2,412 | 0.0% | 0.00% | 0.0% | |
ESML | ISHARES TResg aware msci | $561,000 | +28.7% | 16,430 | 0.0% | 0.00% | +33.3% | |
WIT | WIPRO LTDspon adr 1 sh | $507,000 | +20.1% | 89,697 | 0.0% | 0.00% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD | $494,000 | +28.3% | 494 | 0.0% | 0.00% | 0.0% | |
FBC | FLAGSTAR BANCORP INC | $407,000 | +37.5% | 9,985 | 0.0% | 0.00% | +50.0% | |
ACWX | ISHARES TRmsci acwi ex us | $432,000 | +15.2% | 8,149 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.00% | 0.0% | |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $252,000 | +21.2% | 3,948 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $251,000 | +32.8% | 20,169 | 0.0% | 0.00% | +100.0% | |
UBS AG LONDON BRANCHen lg cp grwth | $335,000 | +21.8% | 607 | 0.0% | 0.00% | 0.0% | ||
GIM | TEMPLETON GLOBAL INCOME FD | $96,000 | +3.2% | 17,370 | 0.0% | 0.00% | 0.0% | |
MRKR | MARKER THERAPEUTICS INC | $37,000 | -5.1% | 25,712 | 0.0% | 0.00% | – | |
QEP | QEP RESOURCES INC | $57,000 | +159.1% | 23,943 | 0.0% | 0.00% | – | |
TXMD | THERAPEUTICSMD INC | $16,000 | -23.8% | 13,000 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP | $33,000 | +65.0% | 10,530 | 0.0% | 0.00% | – | |
ATHX | ATHERSYS INC NEW | $35,000 | -10.3% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TRINTL EQUITY ETF | 37 | Q4 2022 | 16.3% |
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 37 | Q4 2022 | 7.5% |
VANGUARD BD INDEX FDS | 37 | Q4 2022 | 5.9% |
VANGUARD INDEX FDSVANGUARD REIT ETF | 37 | Q4 2022 | 6.6% |
ISHARES TR TIPS BDETF | 37 | Q4 2022 | 4.1% |
ISHARES TR 3-7 YRTREAS BD ETF | 37 | Q4 2022 | 4.1% |
ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 37 | Q4 2022 | 3.2% |
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 37 | Q4 2022 | 2.3% |
View Personal Capital Advisors Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-15 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
View Personal Capital Advisors Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.