Tran Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Tran Capital Management’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
2019 Q1	–	Sell	-37,969	Closed	-$1.09M	–	39
2018 Q4	$1.09M	Buy	+37,969	New	+$1.12M	0.19%	26

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

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

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

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

RJA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Tran Capital Management's PTLC Position: Q1 2019 in Review

Tran Capital Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2019, closing a stake of 37,969 shares — an estimated $1.09M sold.

Tran Capital Management first reported a position in PTLC in Q4 2018 and held it in 1 quarter. The position peaked at $1.09M in Q4 2018. 81 funds tracked by Wall St. Rank hold PTLC as of Q1 2019.

Tran Capital Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2019 after selling out during the quarter.
Tran Capital Management sold 37,969 Pacer Trendpilot US Large Cap ETF shares in Q1 2019, an estimated $1.09M.
Tran Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and held it in 1 quarter.
Tran Capital Management's Pacer Trendpilot US Large Cap ETF position peaked at $1.09M in Q4 2018.
81 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2019.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.