Omnia Family Wealth’s PG&E PCG Stock Holding History

Omnia Family Wealth’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 Q2	$181K	Buy	+10,712	New	+$180K	0.05%	102
2018 Q4	–	Sell	-67	Closed	-$3K	–	598
2018 Q3	$3K	Hold	67	–	–	﹤0.01%	383
2018 Q2	$3K	Hold	67	–	–	﹤0.01%	365
2018 Q1	$3K	Buy	+67	New	+$2.84K	﹤0.01%	376
2017 Q4	–	Sell	-1,449	Closed	-$99K	–	631
2017 Q3	$99K	Buy	1,449 +1,430	+7,526%	+$98K	0.05%	116
2017 Q2	$1K	Sell	19 -1,588	-99%	-$107K	﹤0.01%	674
2017 Q1	$107K	Buy	1,607 +13	+0.8%	+$829	0.05%	114
2016 Q4	$98K	Buy	+1,594	New	+$95.5K	0.05%	118

Other funds holding PCG

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return