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1 North Wealth Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

1 North Wealth Services’s Portfolio PTLC Stock Details PTLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.24M Buy
142,721
+26,169
+22% +$1.33M 2.87% 13
2025
Q1 		$6M Sell
116,552
-6,074
-5% -$313K 2.78% 13
2024
Q4 		$6.55M Buy
+122,626
New +$6.55M 2.78% 14