Sullivan, Bruyette, Speros & Blaney’s Pacer Trendpilot International ETF PTIN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio PTIN Stock Details PTIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$6.27M	Sell	226,926 -4,533	-2%	-$124K	0.28%	31
2020 Q4	$6.12M	Sell	231,459 -6,909	-3%	-$169K	0.29%	29
2020 Q3	$5.43M	Sell	238,368 -27,404	-10%	-$638K	0.3%	28
2020 Q2	$6.22M	Sell	265,772 -29,086	-10%	-$682K	0.38%	25
2020 Q1	$6.88M	Buy	294,858 +41,978	+17%	+$1.07M	0.48%	22
2019 Q4	$6.78M	Buy	+252,880	New	+$6.59M	0.38%	23

Other funds holding PTIN

RJFSA

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

Sullivan, Bruyette, Speros & Blaney's PTIN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Pacer Trendpilot International ETF (PTIN) stake by 2% in Q1 2021, selling an estimated $124K and leaving 226,926 shares worth $6.27M. The position accounts for 0.28% of the portfolio, ranked #31.

Sullivan, Bruyette, Speros & Blaney first reported a position in PTIN in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.88M in Q1 2020. 36 funds tracked by Wall St. Rank hold PTIN as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 226,926 shares of Pacer Trendpilot International ETF worth $6.27M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 4,533 Pacer Trendpilot International ETF shares in Q1 2021, an estimated $124K.
Pacer Trendpilot International ETF made up 0.28% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #31 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Pacer Trendpilot International ETF in Q4 2019 and has held it in 6 quarters since.
Sullivan, Bruyette, Speros & Blaney's Pacer Trendpilot International ETF position peaked at $6.88M in Q1 2020.
36 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.