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

Cedar Capital’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
2021 Q3	$3.93M	Sell	104,197 -9,565	-8%	-$370K	7.16%	1
2021 Q2	$4.28M	Sell	113,762 -7,568	-6%	-$277K	7.39%	2
2021 Q1	$4.21M	Sell	121,330 -17,048	-12%	-$575K	7.41%	3
2020 Q4	$4.53M	Sell	138,378 -20,299	-13%	-$634K	8.25%	3
2020 Q3	$4.69M	Sell	158,677 -26,310	-14%	-$766K	1.55%	14
2020 Q2	$5.03M	Sell	184,987 -4,868	-3%	-$132K	1.93%	9
2020 Q1	$5.13M	Buy	189,855 +143,682	+311%	+$4.59M	2.42%	6
2019 Q4	$1.54M	Sell	46,173 -2,680	-5%	-$86.3K	0.71%	40
2019 Q3	$1.52M	Buy	+48,853	New	+$1.51M	0.71%	39

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

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

RJA

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

Cedar Capital's PTLC Position: Q3 2021 in Review

Cedar Capital reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 8.4% in Q3 2021, selling an estimated $370K and leaving 104,197 shares worth $3.93M. The position accounts for 7.16% of the portfolio, ranked #1.

Cedar Capital first reported a position in PTLC in Q3 2019 and has held it in 9 quarters since. The position peaked at $5.13M in Q1 2020. 129 funds tracked by Wall St. Rank hold PTLC as of Q3 2021.

Cedar Capital held 104,197 shares of Pacer Trendpilot US Large Cap ETF worth $3.93M as of Q3 2021.
Cedar Capital sold 9,565 Pacer Trendpilot US Large Cap ETF shares in Q3 2021, an estimated $370K.
Pacer Trendpilot US Large Cap ETF made up 7.16% of Cedar Capital's portfolio in Q3 2021, its #1 holding.
Cedar Capital first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and has held it in 9 quarters since.
Cedar Capital's Pacer Trendpilot US Large Cap ETF position peaked at $5.13M in Q1 2020.
129 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.