Avion Wealth’s PG&E PCG Stock Holding History

Avion Wealth’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Buy	394 +56	+17%	+$953	﹤0.01%	617
2025 Q4	$5K	Sell	338 -67	-17%	-$1.07K	﹤0.01%	665
2025 Q3	$6K	Buy	405 +115	+40%	+$1.68K	﹤0.01%	623
2025 Q2	$4K	Buy	290 +4	+1%	+$65	﹤0.01%	682
2025 Q1	$5K	Hold	286	–	–	﹤0.01%	555
2024 Q4	$5K	Sell	286 -9	-3%	-$183	﹤0.01%	553
2024 Q3	$5K	Sell	295 -3	-1%	-$56	﹤0.01%	531
2024 Q2	$5K	Buy	298 +175	+142%	+$3.08K	﹤0.01%	472
2024 Q1	$3K	Sell	123 -29	-19%	-$486	﹤0.01%	588
2023 Q4	$3K	Sell	152 -45	-23%	-$760	﹤0.01%	501
2023 Q3	$2K	Buy	197 +102	+107%	+$1.75K	﹤0.01%	513
2023 Q2	$1K	Buy	95 +64	+206%	+$1.08K	﹤0.01%	628
2023 Q1	$0	Buy	+31	New	+$490	﹤0.01%	718

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return