Mark Sheptoff Financial Planning’s PG&E PCG Stock Holding History

Mark Sheptoff Financial Planning’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
2021 Q3	–	Sell	-50	Closed	-$1K	–	413
2021 Q2	$1K	Buy	+50	New	+$536	﹤0.01%	406
2017 Q4	–	Sell	-3,000	Closed	-$204K	–	380
2017 Q3	$204K	Buy	3,000 +500	+20%	+$34.3K	0.14%	108
2017 Q2	$166K	Sell	2,500 -1	-0%	-$67	0.11%	115
2017 Q1	$166K	Buy	2,501 +1	+0%	+$64	0.12%	116
2016 Q4	$152K	Hold	2,500	–	–	0.11%	119
2016 Q3	$153K	Hold	2,500	–	–	0.11%	111
2016 Q2	$160K	Hold	2,500	–	–	0.12%	103
2016 Q1	$149K	Hold	2,500	–	–	0.12%	101
2015 Q4	$133K	Hold	2,500	–	–	0.11%	118
2015 Q3	$132K	Hold	2,500	–	–	0.12%	115
2015 Q2	$123K	Hold	2,500	–	–	0.1%	130
2015 Q1	$133K	Hold	2,500	–	–	0.11%	124
2014 Q4	$133K	Hold	2,500	–	–	0.12%	111
2014 Q3	$113K	Hold	2,500	–	–	0.1%	135
2014 Q2	$120K	Hold	2,500	–	–	0.1%	133
2014 Q1	$108K	Buy	+2,500	New	+$106K	0.1%	142

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

Third Point New York $2.08B AUM 27.04% 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

T. Rowe Price Associates

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

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return