Allred Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Allred Capital Management’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,101	Closed	-$70.3K	–	575
2019 Q4	$70.3K	Buy	+2,101	New	+$67.7K	0.04%	272
2019 Q2	–	Sell	-24,751	Closed	-$736K	–	188
2019 Q1	$736K	Sell	24,751 -7,790	-24%	-$225K	0.42%	75
2018 Q4	$936K	Buy	+32,541	New	+$956K	0.63%	50

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allred Capital Management's PTLC Position: Q1 2020 in Review

Allred Capital Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2020, closing a stake of 2,101 shares — an estimated $70.3K sold.

Allred Capital Management first reported a position in PTLC in Q4 2018 and held it in 3 quarters. The position peaked at $936K in Q4 2018. 129 funds tracked by Wall St. Rank hold PTLC as of Q1 2020.

Allred Capital Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2020 after selling out during the quarter.
Allred Capital Management sold 2,101 Pacer Trendpilot US Large Cap ETF shares in Q1 2020, an estimated $70.3K.
Allred Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and held it in 3 quarters.
Allred Capital Management's Pacer Trendpilot US Large Cap ETF position peaked at $936K in Q4 2018.
129 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.