Titleist Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-117,377	Closed	-$6.04M	–	329
2025 Q1	$6.04M	Buy	+117,377	New	+$6.04M	0.7%	34