TITLEIST ASSET MANAGEMENT, LLC PTLC Holdings History
Number of Shares
117,377.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
0.7%
Total Estimate Gain
$-179,586.81
% of Total Estimate Gain
-2.85%
TITLEIST ASSET MANAGEMENT, LLC's Pacer Trendpilot US Large Cap ETF Holding Summary
As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 117,377.00 shares of Pacer Trendpilot US Large Cap ETF(PTLC), totaling $6.04 Mil. This investment constitutes 0.7% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.18% of the outstanding Pacer Trendpilot US Large Cap ETF(PTLC) stock.
The initial trade took place in 2025Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 1 purchases of PTLC, at an average price of $53.61, for a total of 117,377.00 shares. Based on historical transaction data and PTLC's current price of $52.08, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his PTLC holdings is $-179,586.81, reflecting a -2.85% gain to date.
TITLEIST ASSET MANAGEMENT, LLC PTLC ($52.08) Holding Chart
TITLEIST ASSET MANAGEMENT, LLC PTLC ($52.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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