Farther Finance Advisors’s PG&E PCG Stock Holding History

Farther Finance Advisors’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	$1.47M	Buy	82,832 +915	+1%	+$15.6K	0.01%	780
2025 Q4	$1.32M	Buy	81,917 +36,480	+80%	+$583K	0.01%	758
2025 Q3	$685K	Buy	45,437 +2,373	+6%	+$34.6K	0.01%	916
2025 Q2	$600K	Buy	43,064 +317	+0.7%	+$5.16K	0.01%	825
2025 Q1	$738K	Buy	42,747 +785	+2%	+$13K	0.02%	627
2024 Q4	$847K	Buy	41,962 +1,084	+3%	+$22.1K	0.03%	416
2024 Q3	$808K	Sell	40,878 -6,698	-14%	-$125K	0.03%	414
2024 Q2	$817K	Buy	47,576 +5,117	+12%	+$90.1K	0.04%	343
2024 Q1	$703K	Buy	42,459 +12,811	+43%	+$215K	0.04%	316
2023 Q4	$535K	Sell	29,648 -4,588	-13%	-$77.5K	0.04%	333
2023 Q3	$552K	Buy	34,236 +816	+2%	+$14K	0.09%	191
2023 Q2	$577K	Buy	33,420 +98	+0.3%	+$1.66K	0.13%	145
2023 Q1	$539K	Buy	33,322 +9,331	+39%	+$147K	0.16%	120
2022 Q4	$390K	Buy	+23,991	New	+$363K	0.15%	131

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