ProVise Management Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

ProVise Management Group’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
2020 Q3	–	Sell	-123,014	Closed	-$3.35M	–	302
2020 Q2	$3.35M	Sell	123,014 -16,796	-12%	-$455K	0.48%	62
2020 Q1	$3.78M	Buy	139,810 +4,257	+3%	+$136K	0.63%	48
2019 Q4	$4.54M	Buy	135,553 +8,590	+7%	+$277K	0.56%	55
2019 Q3	$3.94M	Buy	126,963 +15,675	+14%	+$483K	0.52%	56
2019 Q2	$3.41M	Buy	+111,288	New	+$3.33M	0.46%	68

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

ProVise Management Group's PTLC Position: Q3 2020 in Review

ProVise Management Group sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2020, closing a stake of 123,014 shares — an estimated $3.35M sold.

ProVise Management Group first reported a position in PTLC in Q2 2019 and held it in 5 quarters. The position peaked at $4.54M in Q4 2019. 120 funds tracked by Wall St. Rank hold PTLC as of Q3 2020.

ProVise Management Group reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2020 after selling out during the quarter.
ProVise Management Group sold 123,014 Pacer Trendpilot US Large Cap ETF shares in Q3 2020, an estimated $3.35M.
ProVise Management Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and held it in 5 quarters.
ProVise Management Group's Pacer Trendpilot US Large Cap ETF position peaked at $4.54M in Q4 2019.
120 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.