Sullivan, Bruyette, Speros & Blaney’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$14.7M	Sell	424,043 -8,169	-2%	-$276K	0.65%	20
2020 Q4	$14.1M	Sell	432,212 -21,658	-5%	-$676K	0.66%	19
2020 Q3	$13.4M	Sell	453,870 -51,853	-10%	-$1.51M	0.75%	17
2020 Q2	$13.8M	Sell	505,723 -42,209	-8%	-$1.14M	0.84%	15
2020 Q1	$14.8M	Buy	547,932 +17,083	+3%	+$546K	1.04%	15
2019 Q4	$17.8M	Sell	530,849 -217,975	-29%	-$7.02M	0.99%	16
2019 Q3	$23.3M	Sell	748,824 -1,286	-0.2%	-$39.6K	1.39%	12
2019 Q2	$23M	Sell	750,110 -21,924	-3%	-$656K	1.39%	11
2019 Q1	$22.7M	Sell	772,034 -8,266	-1%	-$239K	1.38%	11
2018 Q4	$22.4M	Buy	+780,300	New	+$22.9M	1.54%	11

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

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

RJA

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

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

Sullivan, Bruyette, Speros & Blaney reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.9% in Q1 2021, selling an estimated $276K and leaving 424,043 shares worth $14.7M. The position accounts for 0.65% of the portfolio, ranked #20.

Sullivan, Bruyette, Speros & Blaney first reported a position in PTLC in Q4 2018 and has held it in 10 quarters since. The position peaked at $23.3M in Q3 2019. 128 funds tracked by Wall St. Rank hold PTLC as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 424,043 shares of Pacer Trendpilot US Large Cap ETF worth $14.7M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 8,169 Pacer Trendpilot US Large Cap ETF shares in Q1 2021, an estimated $276K.
Pacer Trendpilot US Large Cap ETF made up 0.65% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #20 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Pacer Trendpilot US Large Cap ETF position peaked at $23.3M in Q3 2019.
128 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2021.

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