Centric Wealth Management’s Pacer Trendpilot International ETF PTIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,895	Closed	-$5.21M	–	133
2022 Q2	$5.21M	Buy	212,895 +4,823	+2%	+$118K	1.91%	6
2022 Q1	$5.37M	Buy	208,072 +3,120	+2%	+$84.7K	1.7%	7
2021 Q4	$5.94M	Buy	204,952 +18,407	+10%	+$538K	1.95%	3
2021 Q3	$5.32M	Buy	186,545 +3,996	+2%	+$117K	1.96%	4
2021 Q2	$5.28M	Buy	182,549 +4,048	+2%	+$117K	1.83%	5
2021 Q1	$4.93M	Buy	+178,501	New	+$4.88M	1.41%	10

Other funds holding PTIN

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Centric Wealth Management's PTIN Position: Q3 2022 in Review

Centric Wealth Management sold out of Pacer Trendpilot International ETF (PTIN) in Q3 2022, closing a stake of 212,895 shares — an estimated $5.21M sold.

Centric Wealth Management first reported a position in PTIN in Q1 2021 and held it in 6 quarters. The position peaked at $5.94M in Q4 2021. 41 funds tracked by Wall St. Rank hold PTIN as of Q3 2022.

Centric Wealth Management reported no remaining Pacer Trendpilot International ETF position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 212,895 Pacer Trendpilot International ETF shares in Q3 2022, an estimated $5.21M.
Centric Wealth Management first reported a position in Pacer Trendpilot International ETF in Q1 2021 and held it in 6 quarters.
Centric Wealth Management's Pacer Trendpilot International ETF position peaked at $5.94M in Q4 2021.
41 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.