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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-209,173
Closed -$6.18M – 110
2020
Q3 		$6.18M Sell
209,173
-10,575
-5% -$312K 2.59% 10
2020
Q2 		$5.98M Sell
219,748
-4,247
-2% -$115K 3.09% 8
2020
Q1 		$6.05M Buy
+223,995
New +$6.05M 5.77% 3