OSAM
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O'Shaughnessy Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.5K Buy
325
+37
+13% +$1.88K ﹤0.01% 2138
2025
Q1 		$14.8K Hold
288
– – ﹤0.01% 2088
2024
Q4 		$15.4K Hold
288
– – ﹤0.01% 2032
2024
Q3 		$15.4K Hold
288
– – ﹤0.01% 1972
2024
Q2 		$14.3K Hold
288
– – ﹤0.01% 1824
2024
Q1 		$13.7K Buy
+288
New +$13.7K ﹤0.01% 1755