GPS Wealth Strategies Group’s PG&E PCG Stock Holding History

GPS Wealth Strategies 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
2025 Q4	–	Sell	-44	Closed	-$664	–	1271
2025 Q3	$664	Hold	44	–	–	﹤0.01%	1501
2025 Q2	$613	Buy	44 +32	+267%	+$520	﹤0.01%	1464
2025 Q1	$206	Buy	+12	New	+$199	﹤0.01%	1428
2023 Q4	–	Sell	-378	Closed	-$6.1K	–	1293
2023 Q3	$6.1K	Hold	378	–	–	﹤0.01%	934
2023 Q2	$6.53K	Hold	378	–	–	﹤0.01%	921
2023 Q1	$6.11K	Buy	+378	New	+$5.97K	﹤0.01%	941
2022 Q4	–	Sell	-378	Closed	-$5K	–	798
2022 Q3	$5K	Hold	378	–	–	﹤0.01%	897
2022 Q2	$4K	Hold	378	–	–	﹤0.01%	938
2022 Q1	$5K	Sell	378 -175	-32%	-$2.07K	﹤0.01%	855
2021 Q4	$7K	Buy	553 +378	+216%	+$4.43K	﹤0.01%	809
2021 Q3	$2K	Hold	175	–	–	﹤0.01%	955
2021 Q2	$2K	Sell	175 -50	-22%	-$536	﹤0.01%	974
2021 Q1	$2K	Buy	+225	New	+$2.61K	﹤0.01%	868

Other funds holding PCG

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

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

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

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

T. Rowe Price Associates

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