ProVise Management Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

ProVise Management Group’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,497	Closed	-$705K	–	362
2022 Q1	$705K	Sell	13,497 -7,629	-36%	-$418K	0.07%	197
2021 Q4	$1.25M	Sell	21,126 -37,967	-64%	-$2.21M	0.11%	162
2021 Q3	$3.29M	Sell	59,093 -5,805	-9%	-$329K	0.33%	86
2021 Q2	$3.6M	Sell	64,898 -36,576	-36%	-$1.97M	0.37%	77
2021 Q1	$5.32M	Sell	101,474 -2,829	-3%	-$148K	0.57%	50
2020 Q4	$5.43M	Buy	104,303 +657	+0.6%	+$33K	0.63%	46
2020 Q3	$4.98M	Sell	103,646 -1,248	-1%	-$58.4K	0.67%	43
2020 Q2	$4.48M	Sell	104,894 -6,586	-6%	-$256K	0.64%	46
2020 Q1	$3.88M	Sell	111,480 -9,533	-8%	-$382K	0.65%	46
2019 Q4	$4.88M	Buy	121,013 +11,045	+10%	+$421K	0.6%	50
2019 Q3	$3.95M	Buy	109,968 +12,053	+12%	+$435K	0.52%	55
2019 Q2	$3.48M	Buy	+97,915	New	+$3.42M	0.47%	65

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ProVise Management Group's PTNQ Position: Q2 2022 in Review

ProVise Management Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2022, closing a stake of 13,497 shares — an estimated $705K sold.

ProVise Management Group first reported a position in PTNQ in Q2 2019 and held it in 12 quarters. The position peaked at $5.43M in Q4 2020. 82 funds tracked by Wall St. Rank hold PTNQ as of Q2 2022.

ProVise Management Group reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 13,497 Pacer Trendpilot 100 ETF shares in Q2 2022, an estimated $705K.
ProVise Management Group first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and held it in 12 quarters.
ProVise Management Group's Pacer Trendpilot 100 ETF position peaked at $5.43M in Q4 2020.
82 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.