P.J. Schmidt Investment Management (PJS)’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q3	–	Sell	-22,808	Closed	-$482K	–	176
2022 Q2	$482K	Sell	22,808 -14,531	-39%	-$331K	0.11%	109
2022 Q1	$864K	Sell	37,339 -10,559	-22%	-$271K	0.19%	86
2021 Q4	$1.25M	Buy	47,898 +19,087	+66%	+$514K	0.25%	74
2021 Q3	$776K	Buy	28,811 +1,553	+6%	+$42.9K	0.15%	98
2021 Q2	$758K	Buy	27,258 +9,202	+51%	+$253K	0.15%	102
2021 Q1	$496K	Buy	+18,056	New	+$495K	0.1%	117

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

RJFSA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

P.J. Schmidt Investment Management (PJS)'s PTBD Position: Q3 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 22,808 shares — an estimated $482K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PTBD in Q1 2021 and held it in 6 quarters. The position peaked at $1.25M in Q4 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 22,808 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $482K.
P.J. Schmidt Investment Management (PJS) first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Pacer Trendpilot US Bond ETF position peaked at $1.25M in Q4 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.