Harbor Investment Advisory’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Harbor Investment Advisory’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
2024 Q3	–	Sell	-900	Closed	-$44.8K	–	1273
2024 Q2	$44.8K	Hold	900	–	–	﹤0.01%	602
2024 Q1	$42.9K	Hold	900	–	–	﹤0.01%	611
2023 Q4	$38.9K	Hold	900	–	–	﹤0.01%	607
2023 Q3	$36K	Hold	900	–	–	﹤0.01%	595
2023 Q2	$37.2K	Hold	900	–	–	0.01%	784
2023 Q1	$34.3K	Sell	900 -249	-22%	-$9.29K	0.01%	801
2022 Q4	$43.1K	Buy	1,149 +249	+28%	+$9.4K	0.01%	724
2022 Q3	$34K	Hold	900	–	–	0.01%	788
2022 Q2	$34K	Hold	900	–	–	0.01%	796
2022 Q1	$35K	Hold	900	–	–	﹤0.01%	824
2021 Q4	$37K	Hold	900	–	–	﹤0.01%	821
2021 Q3	$34K	Hold	900	–	–	﹤0.01%	839
2021 Q2	$34K	Hold	900	–	–	﹤0.01%	806
2021 Q1	$31K	Hold	900	–	–	﹤0.01%	791
2020 Q4	$29K	Hold	900	–	–	﹤0.01%	758
2020 Q3	$27K	Hold	900	–	–	0.01%	667
2020 Q2	$24K	Hold	900	–	–	0.01%	594
2020 Q1	$24K	Hold	900	–	–	0.01%	541
2019 Q4	$30K	Buy	+900	New	+$29K	0.01%	488

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Harbor Investment Advisory's PTLC Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2024, closing a stake of 900 shares — an estimated $44.8K sold.

Harbor Investment Advisory first reported a position in PTLC in Q4 2019 and held it in 19 quarters. The position peaked at $44.8K in Q2 2024. 201 funds tracked by Wall St. Rank hold PTLC as of Q3 2024.

Harbor Investment Advisory reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 900 Pacer Trendpilot US Large Cap ETF shares in Q3 2024, an estimated $44.8K.
Harbor Investment Advisory first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and held it in 19 quarters.
Harbor Investment Advisory's Pacer Trendpilot US Large Cap ETF position peaked at $44.8K in Q2 2024.
201 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.