U.S. Capital Wealth Advisors’s PG&E PCG Stock Holding History

U.S. Capital Wealth Advisors’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	$474K	Sell	27,001 -181	-0.7%	-$3.08K	0.01%	688
2025 Q4	$437K	Sell	27,182 -560	-2%	-$8.94K	0.01%	695
2025 Q3	$418K	Sell	27,742 -5,938	-18%	-$86.6K	0.01%	679
2025 Q2	$469K	Sell	33,680 -10,108	-23%	-$164K	0.01%	611
2025 Q1	$752K	Sell	43,788 -5,331	-11%	-$88.4K	0.02%	487
2024 Q4	$991K	Sell	49,119 -13,066	-21%	-$266K	0.03%	425
2024 Q3	$1.23M	Sell	62,185 -7,209	-10%	-$135K	0.04%	332
2024 Q2	$1.21M	Sell	69,394 -7,961	-10%	-$140K	0.05%	320
2024 Q1	$1.3M	Sell	77,355 -26,135	-25%	-$438K	0.05%	304
2023 Q4	$1.87M	Sell	103,490 -11,368	-10%	-$192K	0.07%	243
2023 Q3	$1.85M	Sell	114,858 -6,619	-5%	-$114K	0.08%	209
2023 Q2	$2.1M	Sell	121,477 -3,789	-3%	-$64.2K	0.1%	204
2023 Q1	$2.03M	Sell	125,266 -10,168	-8%	-$161K	0.09%	208
2022 Q4	$2.2M	Sell	135,434 -8,119	-6%	-$123K	0.1%	189
2022 Q3	$1.79M	Sell	143,553 -12,076	-8%	-$141K	0.09%	212
2022 Q2	$1.55M	Sell	155,629 -16,870	-10%	-$198K	0.07%	265
2022 Q1	$2.06M	Sell	172,499 -9,878	-5%	-$117K	0.08%	244
2021 Q4	$2.21M	Buy	182,377 +3,437	+2%	+$40.3K	0.09%	237
2021 Q3	$1.72M	Buy	+178,940	New	+$1.69M	0.07%	279

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