PagnatoKarp Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

PagnatoKarp Partners’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
2018 Q1	–	Sell	-12,346	Closed	-$354K	–	147
2017 Q4	$354K	Sell	12,346 -3,510	-22%	-$98.5K	0.1%	102
2017 Q3	$430K	Buy	15,856 +410	+3%	+$10.9K	0.11%	97
2017 Q2	$402K	Buy	15,446 +4,581	+42%	+$118K	0.12%	97
2017 Q1	$275K	Buy	+10,865	New	+$270K	0.08%	104

Other funds holding PTLC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

PagnatoKarp Partners's PTLC Position: Q1 2018 in Review

PagnatoKarp Partners sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2018, closing a stake of 12,346 shares — an estimated $354K sold.

PagnatoKarp Partners first reported a position in PTLC in Q1 2017 and held it in 4 quarters. The position peaked at $430K in Q3 2017. 48 funds tracked by Wall St. Rank hold PTLC as of Q1 2018.

PagnatoKarp Partners reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2018 after selling out during the quarter.
PagnatoKarp Partners sold 12,346 Pacer Trendpilot US Large Cap ETF shares in Q1 2018, an estimated $354K.
PagnatoKarp Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2017 and held it in 4 quarters.
PagnatoKarp Partners's Pacer Trendpilot US Large Cap ETF position peaked at $430K in Q3 2017.
48 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2018.

Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.