Perennial Investment Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Perennial Investment Advisors’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
2026 Q1	$1.71M	Sell	32,614 -1,867	-5%	-$103K	0.14%	126
2025 Q4	$1.92M	Sell	34,481 -939	-3%	-$52.2K	0.15%	119
2025 Q3	$1.94M	Sell	35,420 -370	-1%	-$19.5K	0.16%	114
2025 Q2	$1.82M	Sell	35,790 -4,306	-11%	-$211K	0.18%	111
2025 Q1	$2.06M	Buy	40,096 +2,851	+8%	+$153K	0.23%	80
2024 Q4	$1.99M	Buy	37,245 +2,431	+7%	+$131K	0.23%	82
2024 Q3	$1.83M	Buy	34,814 +16,691	+92%	+$844K	0.24%	77
2024 Q2	$902K	Hold	18,123	–	–	0.13%	132
2024 Q1	$865K	Buy	18,123 +1,375	+8%	+$62.3K	0.13%	130
2023 Q4	$725K	Buy	16,748 +274	+2%	+$11.3K	0.12%	144
2023 Q3	$658K	Buy	16,474 +2,020	+14%	+$83.7K	0.12%	140
2023 Q2	$597K	Buy	+14,454	New	+$564K	0.11%	165

Other funds holding PTLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perennial Investment Advisors's PTLC Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.4% in Q1 2026, selling an estimated $103K and leaving 32,614 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #126.

Perennial Investment Advisors first reported a position in PTLC in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Perennial Investment Advisors held 32,614 shares of Pacer Trendpilot US Large Cap ETF worth $1.71M as of Q1 2026.
Perennial Investment Advisors sold 1,867 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $103K.
Pacer Trendpilot US Large Cap ETF made up 0.14% of Perennial Investment Advisors's portfolio in Q1 2026, its #126 holding.
Perennial Investment Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2023 and has held it in 12 quarters since.
Perennial Investment Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $2.06M in Q1 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.