Curi Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Curi Wealth 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
2022 Q3	–	Sell	-2,440	Closed	-$92K	–	574
2022 Q2	$92K	Hold	2,440	–	–	0.02%	181
2022 Q1	$94K	Sell	2,440 -142	-5%	-$5.53K	0.02%	165
2021 Q4	$107K	Buy	+2,582	New	+$104K	0.02%	137
2021 Q1	–	Sell	-2,330	Closed	-$76K	–	393
2020 Q4	$76K	Buy	+2,330	New	+$72.7K	0.06%	128

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJA

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

Curi Wealth Management's PTLC Position: Q3 2022 in Review

Curi Wealth Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2022, closing a stake of 2,440 shares — an estimated $92K sold.

Curi Wealth Management first reported a position in PTLC in Q4 2020 and held it in 4 quarters. The position peaked at $107K in Q4 2021. 155 funds tracked by Wall St. Rank hold PTLC as of Q3 2022.

Curi Wealth Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 2,440 Pacer Trendpilot US Large Cap ETF shares in Q3 2022, an estimated $92K.
Curi Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $107K in Q4 2021.
155 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.