Signals

← Signals

☆PCG

1132 in-universe funds with a nonzero position in PCG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#241
Score / z0.952 / 1.13
Consensus322.41 over 575 funds
Momentum-0.17 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-11%
Short interest-3% / 1.8d

Forensics

Issuance as of 2026Q2
Accrual ratio-0.001
F-score—
M-score—
Net issuance200.0%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
FiledFormItems
2026-08-31 8-K 7.01
2026-08-04 8-K 8.01, 9.01
2026-07-23 8-K 2.02, 7.01, 9.01
2026-06-23 8-K 1.01, 8.01, 9.01
2026-06-03 8-K 8.01, 9.01
2026-05-26 8-K 5.07
2026-04-23 8-K 2.02, 7.01, 9.01
2026-02-20 8-K 8.01, 9.01
2026-02-19 8-K 8.01, 9.01
2026-02-12 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-02-17 424B5 PG&E Corp
2024-12-02 424B5 PG&E Corp
2024-12-02 424B5 PG&E Corp
2024-11-13 424B5 PG&E Corp
2024-09-09 424B5 PG&E Corp
2021-04-30 424B5 PG&E Corp
2020-07-27 S-3 PG&E Corp
2020-07-27 S-3/A PG&E Corp
2020-07-20 S-3/A PG&E Corp
2020-07-06 S-3 PG&E Corp
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,416.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,389.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,167.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,011.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,865.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,711.9 0.5% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,451.3 0.5% 5 -0.2 pp -0.1 pp +0.1 pp +0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,167.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 676.2 0.2% 7 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 618.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 538.2 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.0 pp
☆Sessa Capital IM, L.P. CIK 0001595849 0.879 26 413.4 7.1% 5 -1.1 pp -0.7 pp -2.2 pp -3.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 411.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 398.9 0.1% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 392.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.203 43 341.0 6.0% 5 -2.8 pp +2.8 pp +2.2 pp +1.9 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 336.0 0.3% 5 -0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 328.2 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 320.8 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 316.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 314.9 1.0% 4 -0.7 pp -0.5 pp +0.5 pp +1.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 308.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Gallagher Fiduciary Advisors, LLC CIK 0001527781 0.808 356 300.9 9.9% 5 -2.7 pp -0.2 pp -1.2 pp -1.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 296.1 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 263.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ATLAS Infrastructure Partners (UK) Ltd. CIK 0001924953 0.904 11 262.9 8.0% 5 -0.3 pp -3.4 pp -0.3 pp -2.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 250.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 236.9 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Sixth Street Partners Management Company, L.P. CIK 0001812095 0.000 3439 228.9 39.5% 5 +5.9 pp +15.1 pp +20.3 pp +23.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 223.3 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 215.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 215.0 0.1% 5 -0.0 pp -0.1 pp +0.1 pp -0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 207.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 201.6 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 195.2 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Man Group plc CIK 0001637460 0.631 2032 188.5 0.3% 5 -0.1 pp -0.1 pp +0.1 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 188.0 0.1% 5 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 182.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 177.2 0.2% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 172.9 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 166.3 3.9% 5 +1.2 pp +0.8 pp +1.0 pp +0.6 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 164.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 156.9 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 156.4 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 149.6 0.3% 5 +0.0 pp +0.1 pp +0.3 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 149.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 147.5 8.3% 4 -0.2 pp -4.1 pp -8.6 pp +8.3 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 145.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 143.0 0.2% 5 -0.2 pp +0.0 pp +0.1 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 134.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 131.5 0.3% 5 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆ECP ControlCo, LLC CIK 0001707921 0.929 5 119.8 2.6% 1 +2.6 pp -53.3 pp -64.8 pp -67.6 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 119.3 1.7% 5 -0.1 pp +0.0 pp +0.2 pp +0.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 115.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DME Capital Management, LP CIK 0001489933 0.694 46 111.6 2.9% 4 -0.8 pp -1.5 pp -0.9 pp +2.9 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 104.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 103.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 99.8 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 98.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 91.5 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 90.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 89.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 89.3 2.2% 5 -1.8 pp -1.3 pp -1.6 pp -1.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 87.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 86.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 85.6 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 83.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 83.2 0.1% 4 -0.2 pp -0.1 pp -0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 81.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 79.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 79.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 79.5 7.0% 5 -2.4 pp -3.3 pp -3.4 pp +2.4 pp
☆Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 76.7 1.2% 3 -0.2 pp -0.0 pp +1.2 pp +1.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 74.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 74.6 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 74.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 74.4 0.7% 5 -0.2 pp -0.2 pp -0.0 pp -0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 74.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 72.7 0.3% 5 -0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 69.5 0.3% 5 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 69.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 68.3 0.3% 5 -0.1 pp +0.2 pp +0.1 pp -0.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 67.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 66.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 64.6 0.1% 5 -0.2 pp -0.2 pp -0.3 pp -0.4 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 64.3 0.3% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 63.3 0.1% 5 +0.0 pp +0.1 pp -0.2 pp -0.1 pp
☆Electron Capital Partners, LLC CIK 0001586986 0.538 46 61.9 2.5% 5 -0.4 pp +0.7 pp +1.1 pp +1.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 61.7 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 59.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 58.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 57.1 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 54.2 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 53.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 52.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 51.8 0.1% 5 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 49.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 49.6 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 48.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 43.5 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 43.3 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 41.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 41.4 0.4% 3 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 41.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 40.6 2.7% 4 -0.8 pp -0.5 pp -0.2 pp +2.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 39.0 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 38.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 38.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.834 158 37.4 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 37.1 0.6% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 36.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 34.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 34.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 34.3 0.3% 5 -0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 33.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆140 Summer Partners LP CIK 0001820788 0.433 20 33.8 2.7% 2 -4.9 pp +2.7 pp +2.7 pp +2.7 pp
☆AVIVA PLC CIK 0001140022 0.925 854 32.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 31.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 31.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 31.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 30.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Teilinger Capital Ltd. CIK 0001531879 0.778 6 29.4 19.4% 2 +1.3 pp +19.4 pp +14.6 pp +0.9 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 29.2 0.0% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 29.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 28.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sourcerock Group LLC CIK 0001822531 0.784 36 28.5 1.5% 5 -0.3 pp -0.8 pp -1.0 pp -0.2 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 28.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 28.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 27.9 0.4% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MILFAM LLC CIK 0001728825 0.660 11 27.6 21.9% 1 +21.9 pp +21.9 pp +21.9 pp +21.9 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 27.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 25.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 24.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 24.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 23.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 23.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 20.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆Impax Asset Management Group plc CIK 0001749768 0.757 284 13.7 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 11.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 11.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 11.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 10.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.068 294 9.9 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Entropy Technologies, LP CIK 0001976151 0.010 929 8.7 0.3% 2 -0.5 pp +0.3 pp +0.3 pp -0.2 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 8.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 7.5 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
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☆PRUDENTIAL PLC CIK 0000898419 0.878 691 6.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 6.4 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PCG). Qtrs Held counts distinct quarters this fund has actually held PCG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PCG position size. Δ columns are the percentage-point change in PCG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status