Centric Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Centric Wealth Management’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,148	Closed	-$906K	–	117
2022 Q3	$906K	Sell	46,148 -2,273	-5%	-$47.9K	0.36%	69
2022 Q2	$1.04M	Sell	48,421 -1,471	-3%	-$33.5K	0.38%	73
2022 Q1	$1.21M	Sell	49,892 -2,721	-5%	-$69.9K	0.38%	73
2021 Q4	$1.42M	Buy	52,613 +23,568	+81%	+$635K	0.47%	60
2021 Q3	$788K	Sell	29,045 -4,722	-14%	-$131K	0.29%	80
2021 Q2	$936K	Buy	33,767 +13,036	+63%	+$359K	0.32%	77
2021 Q1	$565K	Buy	20,731 +4,649	+29%	+$128K	0.16%	127
2020 Q4	$443K	Buy	+16,082	New	+$434K	0.14%	132

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Centric Wealth Management's PTBD Position: Q4 2022 in Review

Centric Wealth Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 46,148 shares — an estimated $906K sold.

Centric Wealth Management first reported a position in PTBD in Q4 2020 and held it in 8 quarters. The position peaked at $1.42M in Q4 2021. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

Centric Wealth Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
Centric Wealth Management sold 46,148 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $906K.
Centric Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 8 quarters.
Centric Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $1.42M in Q4 2021.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.