Raymond James Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Sell
2,428,000
-436,864
-15% -$22.2M 0.04% 395
2025
Q1
$147M Buy
2,864,864
+426,092
+17% +$21.9M 0.06% 312
2024
Q4
$130M Buy
+2,438,772
New +$130M 0.05% 352