Shamrock Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Shamrock Asset Management’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
2019 Q3	$16.2M	Sell	522,457 -50,120	-9%	-$1.55M	12.64%	1
2019 Q2	$17.5M	Sell	572,577 -46,930	-8%	-$1.41M	12.4%	1
2019 Q1	$18.2M	Buy	+619,507	New	+$17.9M	14.41%	1

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

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

RJFSA

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Shamrock Asset Management's PTLC Position: Q3 2019 in Review

Shamrock Asset Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 8.8% in Q3 2019, selling an estimated $1.55M and leaving 522,457 shares worth $16.2M. The position accounts for 12.64% of the portfolio, ranked #1.

Shamrock Asset Management first reported a position in PTLC in Q1 2019 and has held it in 3 quarters since. The position peaked at $18.2M in Q1 2019. 105 funds tracked by Wall St. Rank hold PTLC as of Q3 2019.

Shamrock Asset Management held 522,457 shares of Pacer Trendpilot US Large Cap ETF worth $16.2M as of Q3 2019.
Shamrock Asset Management sold 50,120 Pacer Trendpilot US Large Cap ETF shares in Q3 2019, an estimated $1.55M.
Pacer Trendpilot US Large Cap ETF made up 12.64% of Shamrock Asset Management's portfolio in Q3 2019, its #1 holding.
Shamrock Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 3 quarters since.
Shamrock Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $18.2M in Q1 2019.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.