Integrated Wealth Concepts’s PG&E PCG Stock Holding History

Integrated Wealth Concepts’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	$4.77M	Buy	271,722 +139,643	+106%	+$2.38M	0.04%	438
2025 Q4	$2.12M	Buy	132,079 +11,501	+10%	+$184K	0.03%	517
2025 Q3	$1.82M	Buy	120,578 +37,040	+44%	+$540K	0.02%	710
2025 Q2	$1.16M	Buy	83,538 +48,396	+138%	+$787K	0.01%	845
2025 Q1	$604K	Sell	35,142 -5,326	-13%	-$88.3K	0.01%	1062
2024 Q4	$817K	Buy	40,468 +8,478	+27%	+$172K	0.01%	909
2024 Q3	$632K	Buy	31,990 +11,366	+55%	+$213K	0.01%	988
2024 Q2	$360K	Sell	20,624 -318	-2%	-$5.6K	﹤0.01%	1211
2024 Q1	$351K	Buy	20,942 +1,422	+7%	+$23.8K	0.01%	1233
2023 Q4	$352K	Sell	19,520 -17,227	-47%	-$291K	0.01%	1179
2023 Q3	$593K	Buy	36,747 +2,110	+6%	+$36.3K	0.01%	906
2023 Q2	$599K	Buy	34,637 +2,911	+9%	+$49.3K	0.01%	907
2023 Q1	$513K	Buy	+31,726	New	+$501K	0.01%	847
2021 Q1	–	Sell	-12,208	Closed	-$152K	–	758
2020 Q4	$152K	Buy	+12,208	New	+$138K	0.01%	604
2020 Q1	–	Sell	-11,038	Closed	-$120K	–	463
2019 Q4	$120K	Buy	+11,038	New	+$94.6K	0.01%	464

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