Spectrum Asset Management (California)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Spectrum Asset Management (California)’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
2020 Q4	–	Sell	-209,173	Closed	-$6.18M	–	110
2020 Q3	$6.18M	Sell	209,173 -10,575	-5%	-$308K	2.59%	10
2020 Q2	$5.97M	Sell	219,748 -4,247	-2%	-$115K	3.09%	8
2020 Q1	$6.05M	Buy	+223,995	New	+$7.16M	5.77%	3

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

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Spectrum Asset Management (California)'s PTLC Position: Q4 2020 in Review

Spectrum Asset Management (California) sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2020, closing a stake of 209,173 shares — an estimated $6.18M sold.

Spectrum Asset Management (California) first reported a position in PTLC in Q1 2020 and held it in 3 quarters. The position peaked at $6.18M in Q3 2020. 133 funds tracked by Wall St. Rank hold PTLC as of Q4 2020.

Spectrum Asset Management (California) reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Asset Management (California) sold 209,173 Pacer Trendpilot US Large Cap ETF shares in Q4 2020, an estimated $6.18M.
Spectrum Asset Management (California) first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and held it in 3 quarters.
Spectrum Asset Management (California)'s Pacer Trendpilot US Large Cap ETF position peaked at $6.18M in Q3 2020.
133 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.