Financial Enhancement Group’s PG&E PCG Stock Holding History

Financial Enhancement Group’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
2022 Q4	–	Sell	-1,171	Closed	-$15K	–	259
2022 Q3	$15K	Hold	1,171	–	–	﹤0.01%	173
2022 Q2	$12K	Hold	1,171	–	–	﹤0.01%	181
2022 Q1	$14K	Hold	1,171	–	–	﹤0.01%	179
2021 Q4	$14K	Hold	1,171	–	–	﹤0.01%	183
2021 Q3	$11K	Hold	1,171	–	–	﹤0.01%	193
2021 Q2	$12K	Hold	1,171	–	–	﹤0.01%	176
2021 Q1	$14K	Hold	1,171	–	–	﹤0.01%	167
2020 Q4	$15K	Hold	1,171	–	–	﹤0.01%	189
2020 Q3	$11K	Hold	1,171	–	–	﹤0.01%	172
2020 Q2	$10K	Hold	1,171	–	–	﹤0.01%	180
2020 Q1	$11K	Hold	1,171	–	–	﹤0.01%	193
2019 Q4	$13K	Hold	1,171	–	–	﹤0.01%	183
2019 Q3	$12K	Hold	1,171	–	–	﹤0.01%	191
2019 Q2	$27K	Hold	1,171	–	–	0.01%	149
2019 Q1	$21K	Hold	1,171	–	–	0.01%	178
2018 Q4	$54K	Hold	1,171	–	–	0.02%	126
2018 Q3	$54K	Hold	1,171	–	–	0.02%	126
2018 Q2	$50K	Hold	1,171	–	–	0.02%	123
2018 Q1	$51K	Buy	+1,171	New	+$49.7K	0.02%	128

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Massachusetts Financial Services

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