Sargent Investment Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Sargent Investment Group’s Portfolio PTMC Stock Details PTMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,630	Closed	-$1.01M	–	152
2019 Q2	$1.01M	Sell	34,630 -71,767	-67%	-$2.13M	0.46%	54
2019 Q1	$3.23M	Buy	106,397 +4,560	+4%	+$140K	1.56%	20
2018 Q4	$3.14M	Buy	+101,837	New	+$3.18M	1.93%	16

Other funds holding PTMC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sargent Investment Group's PTMC Position: Q3 2019 in Review

Sargent Investment Group sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2019, closing a stake of 34,630 shares — an estimated $1.01M sold.

Sargent Investment Group first reported a position in PTMC in Q4 2018 and held it in 3 quarters. The position peaked at $3.23M in Q1 2019. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2019.

Sargent Investment Group reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2019 after selling out during the quarter.
Sargent Investment Group sold 34,630 Pacer Trendpilot US Mid Cap ETF shares in Q3 2019, an estimated $1.01M.
Sargent Investment Group first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2018 and held it in 3 quarters.
Sargent Investment Group's Pacer Trendpilot US Mid Cap ETF position peaked at $3.23M in Q1 2019.
66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2019.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.