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Strategic Asset Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Strategic Asset Management’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
2022
Q3 		$92K Sell
2,865
-469
-14% -$15.8K 0.16% 96
2022
Q2 		$115K Buy
3,334
+510
+18% +$17.6K 0.18% 84
2022
Q1 		$97K Buy
2,824
+1,446
+105% +$50.4K 0.14% 106
2021
Q4 		$50K Buy
+1,378
New +$49.9K 0.07% 160

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Asset Management's PTMC Position: Q3 2022 in Review

Strategic Asset Management reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 14% in Q3 2022, selling an estimated $15.8K and leaving 2,865 shares worth $92K. The position accounts for 0.16% of the portfolio, ranked #96.

Strategic Asset Management first reported a position in PTMC in Q4 2021 and has held it in 4 quarters since. The position peaked at $115K in Q2 2022. 70 funds tracked by Wall St. Rank hold PTMC as of Q3 2022.

  • Strategic Asset Management held 2,865 shares of Pacer Trendpilot US Mid Cap ETF worth $92K as of Q3 2022.
  • Strategic Asset Management sold 469 Pacer Trendpilot US Mid Cap ETF shares in Q3 2022, an estimated $15.8K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.16% of Strategic Asset Management's portfolio in Q3 2022, its #96 holding.
  • Strategic Asset Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Pacer Trendpilot US Mid Cap ETF position peaked at $115K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.