SAM
PTLC icon

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$16.2M Sell
522,457
-50,120
-9% -$1.56M 12.64% 1
2019
Q2 		$17.5M Sell
572,577
-46,930
-8% -$1.44M 12.4% 1
2019
Q1 		$18.2M Buy
+619,507
New +$18.2M 14.41% 1